Celsius Holdings (CELH) Interest Coverage Ratio (2018 - 2026)
Celsius Holdings' (CELH) quarterly Interest Coverage Ratio came in at 6.51 in Q2 2026, down 17.71% on a YoY basis from 7.91 in Q2 2025, and down 44.56% quarter-over-quarter from 11.74 in Q1 2026.
Powered by 
Analysis
Celsius Holdings (CELH) Interest Coverage Ratio (2018 - 2026) Analysis & Trends
Celsius Holdings (CELH) has reported Interest Coverage Ratio for 6 consecutive years, with 6.51 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Coverage Ratio fell 17.71% year-over-year to 6.51; the trailing twelve-month figure through Jun 2026 stood at 2.95 (down 69.2% YoY), and the FY2025 full-year result was 2.88, changed N/A from the prior year.
- Interest Coverage Ratio fell to 6.51 in Q2 2026 per CELH's latest filing, from 11.74 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.
- Historically, Interest Coverage Ratio has averaged 846.97 across 3 years, with a median of 7.21 in 2025.
- The sharpest annual moves came in 2022 and 2026: Interest Coverage Ratio soared 1144.28% in 2022, then declined 17.71% in 2026.
- Over 3 years, Interest Coverage Ratio stood at 5058.0 in 2022, then tumbled by 99.96% to 2.06 in 2025, then jumped by 215.88% to 6.51 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 6.51, 11.74, and 2.06 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn | 12.66 |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn | 4.69 |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn | 17.49 |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn | - |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn | 5.28 |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - | - |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn | - |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn | 2,781.53 |
| 10 | Celsius Holdings | 7.39 Bn | 6.76 Bn | 393.69 Mn | 6.51 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.51 |
| 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 |
API Access
Celsius Holdings Interest Coverage 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=interest-coverage-ratio&ticker=CELH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-coverage-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=interest-coverage-ratio&ticker=CELH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();