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

Celsius Holdings (CELH) reported Interest Coverage Ratio of 11.74 for Q1 2026, up 469.77% quarter-over-quarter from 2.06 in Q4 2025.

Celsius Holdings (CELH) Interest Coverage Ratio (2018 - 2026) Analysis & Trends

Celsius Holdings has reported Interest Coverage Ratio for 6 years, with the latest figure 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.
The five-year high for Interest Coverage Ratio was 5058.0 in Q1 2022, with the low at 4.39 in Q3 2025.
Historically, Interest Coverage Ratio has averaged 1015.06 across 3 years, with a median of 7.91 in 2025.
The largest YoY upside for Interest Coverage Ratio was 1144.28% in 2022 against a maximum downside of 1144.28% in 2022.
Celsius Holdings' Interest Coverage Ratio stood at 5058.0 in 2022, then sank by 99.96% to 2.06 in 2025, then soared 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.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Interest Cover (Qtr)
1	Coca Cola	341.39 Bn	332.40 Bn	7.85 Bn	11.62
2	Pepsico	194.25 Bn	183.58 Bn	10.73 Bn	10.67
3	Monster Beverage	89.38 Bn	86.39 Bn	1.29 Bn	-
4	Coca Cola Femsa Sab De Cv	87.89 Bn	86.38 Bn	1.89 Bn	4.33
5	Keurig Dr Pepper	41.86 Bn	27.96 Bn	2.10 Bn	-
6	Coca-Cola Consolidated	10.27 Bn	10.04 Bn	727.08 Mn	-
7	Primo Brands	8.82 Bn	8.54 Bn	464.90 Mn	1.76
8	Celsius Holdings	7.92 Bn	7.37 Bn	378.07 Mn	11.74
9	Vita Coco Company	4.80 Bn	4.59 Bn	71.81 Mn	-
10	National Beverage	3.40 Bn	3.09 Bn	99.60 Mn	-

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