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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Celsius Holdings (CELH) Debt to Equity (2018 - 2025)

Celsius Holdings (CELH) has disclosed Debt to Equity for 5 consecutive years, with $0.46 as the latest value for Q1 2023.

  • For the quarter ending Q1 2023, Debt to Equity changed N/A year-over-year to $0.46, compared with a TTM value of $0.46 through Mar 2023, changed N/A, and an annual FY2022 reading of $0.87, changed N/A over the prior year.
  • Debt to Equity was $0.46 for Q1 2023 at Celsius Holdings, down from $0.87 in the prior quarter.
  • Across five years, Debt to Equity topped out at $0.87 in Q4 2022 and bottomed at $0.1 in Q3 2020.
  • Average Debt to Equity over 4 years is $0.29, with a median of $0.17 recorded in 2019.
  • Peak annual rise in Debt to Equity hit 27.42% in 2019, while the deepest fall reached 54.12% in 2019.
  • Year by year, Debt to Equity stood at $0.14 in 2019, then fell by 29.32% to $0.1 in 2020, then soared by 802.8% to $0.87 in 2022, then tumbled by 47.35% to $0.46 in 2023.
  • Business Quant data shows Debt to Equity for CELH at $0.46 in Q1 2023, $0.87 in Q4 2022, and $0.32 in Q3 2022.