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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) Interest Coverage Ratio (2018 - 2025)

Celsius Holdings' Interest Coverage Ratio history spans 5 years, with the latest figure at 2.06 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio changed N/A year-over-year to 2.06; the TTM value through Dec 2025 reached 2.88, changed N/A, while the annual FY2025 figure was 2.88, N/A changed from the prior year.
  • Interest Coverage Ratio reached 2.06 in Q4 2025 per CELH's latest filing, up from 4.39 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 5058.0 in Q1 2022 to a low of 4.39 in Q3 2025.
  • Average Interest Coverage Ratio over 3 years is 1094.02, with a median of 7.91 recorded in 2025.
  • The largest YoY upside for Interest Coverage Ratio was 1144.28% in 2022 against a maximum downside of 1144.28% in 2022.
  • A 3-year view of Interest Coverage Ratio shows it stood at 406.5 in 2021, then skyrocketed by 1144.28% to 5058.0 in 2022, then plummeted by 99.96% to 2.06 in 2025.
  • Per Business Quant, the three most recent readings for CELH's Interest Coverage Ratio are 2.06 (Q4 2025), 4.39 (Q3 2025), and 7.91 (Q2 2025).