Growth Metrics

Celsius Holdings (CELH) Interest Expenses (2018 - 2026)

Celsius Holdings posted quarterly Interest Expenses of $11.8 million for Q1 2026, down 6.41% on a QoQ basis from $12.7 million in Q4 2025.

Celsius Holdings (CELH) has 6 years of Interest Expenses data on file, last reported 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.
  • Across five years, Interest Expenses topped out at $18.2 million in Q3 2025 and bottomed at $2000.0 in Q1 2022.
  • The 3-year median for Interest Expenses is $12.7 million (2025), against an average of $12.2 million.
  • Peak annual rise in Interest Expenses reached 0.0% in 2022, while the deepest fall reached 0.0% in 2022.
  • A 3-year view of Interest Expenses shows it stood at $2000.0 in 2022, then soared by 632600.0% to $12.7 million in 2025, then retreated 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) Interest Expense (Qtr)
1 Coca Cola 338.61 Bn 329.63 Bn 7.85 Bn 375.00 Mn
2 Pepsico 193.55 Bn 182.88 Bn 10.73 Bn 301.00 Mn
3 Monster Beverage 87.17 Bn 84.18 Bn 1.29 Bn -
4 Coca-Cola Europacific Partners 47.66 Bn 47.03 Bn - -
5 Keurig Dr Pepper 41.05 Bn 27.15 Bn 2.10 Bn -
6 Coca Cola Femsa Sab De Cv 10.77 Bn 9.26 Bn 1.89 Bn 118.84 Mn
7 Coca-Cola Consolidated 9.73 Bn 9.50 Bn 727.08 Mn -
8 Primo Brands 8.93 Bn 8.64 Bn 464.90 Mn 78.30 Mn
9 Celsius Holdings 7.93 Bn 7.38 Bn 378.07 Mn 11.84 Mn
10 Vita Coco Company 4.29 Bn 4.08 Bn 71.81 Mn -

Historic Data

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DateValue
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