Growth Metrics

Celsius Holdings (CELH) Interest Coverage Ratio (2018 - 2026)

Celsius Holdings posted quarterly Interest Coverage Ratio of 11.74 for Q1 2026, up 469.77% on a QoQ basis from 2.06 in Q4 2025.

Celsius Holdings (CELH) has 6 years of Interest Coverage Ratio data on file, last reported at 11.74 in Q1 2026.

  • For the quarter ending Q1 2026, Interest Coverage Ratio changed N/A year-over-year to 11.74; the trailing twelve-month figure through Mar 2026 stood at 3.75 (changed N/A YoY), and the FY2025 full-year result was 2.88, changed N/A from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 11.74, up from 2.06 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 5058.0 in Q1 2022 and bottomed at 4.39 in Q3 2025.
  • The 3-year median for Interest Coverage Ratio is 7.91 (2025), against an average of 1015.06.
  • Peak annual rise in Interest Coverage Ratio reached 1144.28% in 2022, while the deepest fall reached 1144.28% in 2022.
  • A 3-year view of Interest Coverage Ratio shows it stood at 5058.0 in 2022, then plunged by 99.96% to 2.06 in 2025, then jumped by 469.77% to 11.74 in 2026.
  • The last three Interest Coverage Ratio figures came in at 11.74 (Q1 2026), 2.06 (Q4 2025), and 4.39 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Coca Cola 338.61 Bn 329.63 Bn 7.85 Bn 11.62
2 Pepsico 193.55 Bn 182.88 Bn 10.73 Bn 10.67
3 Monster Beverage 87.17 Bn 84.18 Bn 1.29 Bn -
4 Coca-Cola Europacific Partners 47.66 Bn 47.03 Bn - -
5 Keurig Dr Pepper 41.05 Bn 27.15 Bn 2.10 Bn -
6 Coca Cola Femsa Sab De Cv 10.77 Bn 9.26 Bn 1.89 Bn 4.33
7 Coca-Cola Consolidated 9.73 Bn 9.50 Bn 727.08 Mn -
8 Primo Brands 8.93 Bn 8.64 Bn 464.90 Mn 1.76
9 Celsius Holdings 7.93 Bn 7.38 Bn 378.07 Mn 11.74
10 Vita Coco Company 4.29 Bn 4.08 Bn 71.81 Mn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 11.74
Dec 31, 2025 2.06
Sep 30, 2025 -4.39
Jun 30, 2025 7.91
Mar 31, 2022 5,058.00
Mar 31, 2021 406.50
Sep 30, 2020 31.34
Jun 30, 2020 11.20
Sep 30, 2018 -95.24
Jun 30, 2018 -79.20