Celsius Holdings (CELH) Debt Ratio (2017 - 2026)
Celsius Holdings' (CELH) quarterly Debt Ratio came in at 0.13 in Q2 2026, down 44.75% on a YoY basis from 0.24 in Q2 2025, and little changed quarter-over-quarter from 0.13 in Q1 2026.
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Analysis
Celsius Holdings (CELH) Debt Ratio (2017 - 2026) Analysis & Trends
Celsius Holdings (CELH) has reported Debt Ratio for 6 consecutive years, with 0.13 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Debt Ratio fell 44.75% year-over-year to 0.13; the trailing twelve-month figure through Jun 2026 stood at 0.13 (down 44.75% YoY), and the FY2025 full-year result was 0.14, changed N/A from the prior year.
- Debt Ratio held at 0.13 in Q2 2026 per CELH's latest filing, from 0.13 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.24 in Q2 2025 and bottomed at 0.13 in Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn | 0.40 |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - | -0.02 |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn | - |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn | 0.57 |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn | - |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn | 0.01 |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - | 0.36 |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn | 0.34 |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn | 0.64 |
| 10 | Celsius Holdings | 7.39 Bn | 6.76 Bn | 393.69 Mn | 0.13 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.13 |
| Mar 31, 2026 | 0.13 |
| Dec 31, 2025 | 0.14 |
| Sep 30, 2025 | 0.17 |
| Jun 30, 2025 | 0.24 |
| 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "CELH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=CELH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();