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
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