Celsius Holdings (CELH) Interest Expenses (2018 - 2026)
Celsius Holdings (CELH) reported Interest Expenses of $11.8 million for Q1 2026, down 6.41% quarter-over-quarter from $12.7 million in Q4 2025.
Celsius Holdings (CELH) Interest Expenses (2018 - 2026) Analysis & Trends
Celsius Holdings has reported Interest Expenses for 6 years, with the latest figure at $11.8 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses changed N/A year-over-year to $11.8 million; the trailing twelve-month figure through Mar 2026 stood at $60.8 million (changed N/A YoY), and the FY2025 full-year result was $49.0 million, changed N/A from the prior year.
- Interest Expenses for Q1 2026 stood at $11.8 million, down from $12.7 million in the prior quarter.
- The five-year high for Interest Expenses was $18.2 million in Q3 2025, with the low at $2000.0 in Q1 2022.
- Historically, Interest Expenses has averaged $12.2 million across 3 years, with a median of $12.7 million in 2025.
- The largest YoY upside for Interest Expenses was 0.0% in 2022 against a maximum downside of 0.0% in 2022.
- Celsius Holdings' Interest Expenses stood at $2000.0 in 2022, then surged by 632600.0% to $12.7 million in 2025, then fell by 6.41% to $11.8 million in 2026.
- The last three Interest Expenses figures came in at $11.8 million (Q1 2026), $12.7 million (Q4 2025), and $18.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | 375.00 Mn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | 301.00 Mn |
| 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 | 118.84 Mn |
| 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 | 78.30 Mn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | 11.84 Mn |
| 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 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.84 Mn |
| Mar 31, 2026 | 11.84 Mn |
| Dec 31, 2025 | 12.65 Mn |
| Dec 31, 2025 | 12.65 Mn |
| Sep 30, 2025 | 18.24 Mn |
| Sep 30, 2025 | 18.24 Mn |
| Jun 30, 2025 | 18.08 Mn |
| Jun 30, 2025 | 18.08 Mn |
| Mar 31, 2022 | 2,000.00 |
| Mar 31, 2022 | 2,000.00 |
| Mar 31, 2021 | 2,000.00 |
| Mar 31, 2021 | 2,000.00 |
| Sep 30, 2020 | 144,021.00 |
| Sep 30, 2020 | 144,021.00 |
| Jun 30, 2020 | 111,419.00 |
| Jun 30, 2020 | 111,419.00 |
| Sep 30, 2018 | 42,932.00 |
| Sep 30, 2018 | 42,932.00 |
| Jun 30, 2018 | 41,753.00 |
| Jun 30, 2018 | 41,753.00 |