Celsius Holdings (CELH) Interest Coverage Ratio (2018 - 2026)
Celsius Holdings' (CELH) quarterly Interest Coverage Ratio came in at 6.74 in Q1 2026, down 91.06% YoY from 75.41 in Q1 2025, and up 145.07% on a QoQ basis from 2.75 in Q4 2025.
Celsius Holdings (CELH) Interest Coverage Ratio (2018 - 2026) Analysis & Trends
Celsius Holdings (CELH) has 9 years of Interest Coverage Ratio data on file, last reported at 6.74 in Q1 2026.
- Quarterly Interest Coverage Ratio fell 91.06% year-over-year to 6.74 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 11.06 (down 93.87% YoY) and the FY2025 annual result came in at 2.88, down 9.27% from the prior year.
- Interest Coverage Ratio climbed to 6.74 in Q1 2026, from 2.75 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 75.41 in Q1 2025 to a low of 101.1 in Q4 2023.
- A 5-year average of 2.27 and a median of 0.24 in 2023 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2023 — Interest Coverage Ratio sank 957.16% — and 2025, when it surged 29490.39%.
- Tracing CELH's Interest Coverage Ratio over 5 years: stood at 9.56 in 2022, then slumped by 957.16% to 101.1 in 2023, then soared by 89.14% to 10.98 in 2024, then soared by 125.04% to 2.75 in 2025, then jumped by 145.07% to 6.74 in 2026.
- The last three Interest Coverage Ratio figures came in at 6.74 (Q1 2026), 2.75 (Q4 2025), and 2.93 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,823.81 Bn | 1,823.81 Bn | 2.06 Bn | 4.43 |
| 2 | Coca Cola | 373.52 Bn | 359.37 Bn | 8.42 Bn | 12.66 |
| 3 | Pepsico | 188.04 Bn | 177.33 Bn | 13.11 Bn | 17.49 |
| 4 | Coca-Cola Europacific Partners | 48.24 Bn | 47.07 Bn | - | - |
| 5 | Monster Beverage | 44.84 Bn | 41.42 Bn | 1.42 Bn | 0.70 |
| 6 | Keurig Dr Pepper | 39.55 Bn | 38.65 Bn | 2.10 Bn | 4.53 |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.26 Bn | 10.09 Bn | 778.41 Mn | 2.18 |
| 9 | Primo Brands | 8.51 Bn | 8.14 Bn | 548.70 Mn | 1.79 |
| 10 | Celsius Holdings | 6.87 Bn | 6.24 Bn | 393.69 Mn | 3.78 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.78 |
| Mar 31, 2026 | 6.74 |
| Dec 31, 2025 | 2.75 |
| Sep 30, 2025 | -2.93 |
| Jun 30, 2025 | 5.09 |
| Mar 31, 2025 | 75.41 |
| Dec 31, 2024 | -10.98 |
| Mar 31, 2024 | 0.25 |
| Dec 31, 2023 | -101.10 |
| Sep 30, 2023 | 0.37 |
| Jun 30, 2023 | 0.24 |
| Mar 31, 2023 | 0.27 |
| Dec 31, 2022 | -9.56 |
| Sep 30, 2022 | -0.69 |
| Jun 30, 2022 | 0.07 |
| Mar 31, 2022 | 0.06 |
| Dec 31, 2021 | 1,749.39 |
| Sep 30, 2021 | -14.56 |
| Jun 30, 2021 | 0.74 |
| Mar 31, 2021 | 0.08 |