Celsius Holdings CELH
NASDAQ CELH
$30.12 -0.63 (-2.05%)
As of: Nov 5, 2026 · 10:29 AM EST

Celsius Holdings (CELH) Debt Ratio (2017 - 2026)

Updated

Celsius Holdings' Debt Ratio was 0.13 in Q2 2026, down 43.2% from 0.23 a year earlier and down 0.4% from the prior quarter.

Analysis

Celsius Holdings (CELH) Debt Ratio (2017 - 2026) Analysis & Trends

From Q4 2017 onward, Celsius Holdings has reported Debt Ratio for 14 quarters.

  • The Q2 2026 figure marks the lowest quarterly Debt Ratio since Q3 2020.
  • Per Business Quant data, CELH's Debt Ratio in the three quarters before Q2 2026 was 0.13 (Q1 2026), 0.13 (Q4 2025) and 0.16 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Coca Cola 417.41 Bn 403.73 Bn 8.45 Bn 0.38
2 Pepsico 197.43 Bn 155.19 Bn 13.75 Bn 0.46
3 Coca Cola Femsa Sab De Cv 196.00 Bn 196.00 Bn 2.15 Bn -
4 Monster Beverage 95.74 Bn 83.99 Bn 1.42 Bn -
5 Diageo 56.53 Bn 36.59 Bn - 0.49
6 Coca-Cola Europacific Partners 53.91 Bn 46.58 Bn - 0.36
7 Keurig Dr Pepper 51.14 Bn 47.18 Bn 3.07 Bn 0.34
8 Ambev 43.34 Bn 28.14 Bn 2.14 Bn 0.01
9 Constellation Brands 25.25 Bn 24.80 Bn 1.39 Bn 0.47
10 Celsius Holdings 7.71 Bn 5.32 Bn 393.69 Mn 0.13
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.13
Mar 31, 2026 0.13
Dec 31, 2025 0.13
Sep 30, 2025 0.16
Jun 30, 2025 0.23
Sep 30, 2020 0.07
Jun 30, 2020 0.09
Mar 31, 2020 0.09
Dec 31, 2019 0.10
Jun 30, 2019 0.11
Dec 31, 2018 0.10
Sep 30, 2018 0.12
Jun 30, 2018 0.14
Dec 31, 2017 0.13
API Access

Celsius Holdings Debt Ratio API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=debt-ratio&ticker=CELH&period=max&api_key=YOUR_API_KEY