KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomePreferred Dividend PaymentsProfit After TaxRestructuring CostsRevenueSelling, General & AdministrativeShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Ratios

Celsius Holdings (CELH) Interest Expenses (2018 - 2025)

Historic Interest Expenses for Celsius Holdings (CELH) over the last 8 years, with Q3 2025 value amounting to $18.2 million.

  • Celsius Holdings' Interest Expenses changed N/A to $18.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $36.3 million, marking a year-over-year change of. This contributed to the annual value of $509430.0 for FY2019, which is N/A changed from last year.
  • Latest data reveals that Celsius Holdings reported Interest Expenses of $18.2 million as of Q3 2025.
  • Over the past 5 years, Celsius Holdings' Interest Expenses peaked at $18.2 million during Q3 2025, and registered a low of $2000.0 during Q1 2021.
  • For the 3-year period, Celsius Holdings' Interest Expenses averaged around $9.1 million, with its median value being $9.0 million (2021).
  • Examining YoY changes over the last 5 years, Celsius Holdings' Interest Expenses showed a top increase of 0.0% in 2022 and a maximum decrease of 0.0% in 2022.
  • Celsius Holdings' Interest Expenses (Quarter) stood at $2000.0 in 2021, then changed by 0.0% to $2000.0 in 2022, then skyrocketed by 912050.0% to $18.2 million in 2025.
  • Its Interest Expenses stands at $18.2 million for Q3 2025, versus $18.1 million for Q2 2025 and $2000.0 for Q1 2022.