Celsius Holdings (CELH) Interest Expenses (2017 - 2026)
Celsius Holdings' (CELH) quarterly Interest Expenses came in at $20.6 million in Q1 2026, up 2888.26% YoY from $690000.0 in Q1 2025, and up 117.59% on a QoQ basis from $9.5 million in Q4 2025.
Celsius Holdings (CELH) Interest Expenses (2017 - 2026) Analysis & Trends
Celsius Holdings (CELH) has 10 years of Interest Expenses data on file, last reported at $20.6 million in Q1 2026.
- Quarterly Interest Expenses rose 2888.26% year-over-year to $20.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $20.6 million (up 2888.26% YoY) and the FY2025 annual result came in at $49.0 million, changed 0.16% from the prior year.
- Interest Expenses climbed to $20.6 million in Q1 2026, from $9.5 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $326.4 million in Q1 2024 to a low of -$583000.0 in Q4 2023.
- A 5-year average of $112.1 million and a median of $28.1 million in 2025 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2022 — Interest Expenses surged 209190.95% — and 2023, when it plunged 117.03%.
- Tracing CELH's Interest Expenses over 5 years: stood at $3.4 million in 2022, then sank by 117.03% to -$583000.0 in 2023, then jumped by 388.85% to $1.7 million in 2024, then jumped by 462.71% to $9.5 million in 2025, then soared by 117.59% to $20.6 million in 2026.
- The last three Interest Expenses figures came in at $20.6 million (Q1 2026), $9.5 million (Q4 2025), and $27.3 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,813.56 Bn | 1,813.56 Bn | 2.06 Bn | 130.59 Mn |
| 2 | Coca Cola | 372.30 Bn | 358.14 Bn | 8.42 Bn | 369.00 Mn |
| 3 | Pepsico | 187.29 Bn | 176.57 Bn | 13.11 Bn | 230.00 Mn |
| 4 | Coca-Cola Europacific Partners | 47.94 Bn | 46.78 Bn | - | 65.19 Mn |
| 5 | Monster Beverage | 44.37 Bn | 40.95 Bn | 1.42 Bn | 1.06 Bn |
| 6 | Keurig Dr Pepper | 39.12 Bn | 38.23 Bn | 2.10 Bn | 167.00 Mn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.28 Bn | 10.11 Bn | 778.41 Mn | 124.32 Mn |
| 9 | Primo Brands | 8.47 Bn | 8.10 Bn | 548.70 Mn | 100.60 Mn |
| 10 | Celsius Holdings | 6.85 Bn | 6.22 Bn | 393.69 Mn | 19.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 19.90 Mn |
| Jun 30, 2026 | 19.90 Mn |
| Mar 31, 2026 | 20.62 Mn |
| Mar 31, 2026 | 20.62 Mn |
| Dec 31, 2025 | 9.48 Mn |
| Dec 31, 2025 | 9.48 Mn |
| Sep 30, 2025 | 27.28 Mn |
| Sep 30, 2025 | 27.28 Mn |
| Jun 30, 2025 | 28.08 Mn |
| Jun 30, 2025 | 28.08 Mn |
| Mar 31, 2025 | 690,000.00 |
| Mar 31, 2025 | 690,000.00 |
| Dec 31, 2024 | 1.68 Mn |
| Dec 31, 2024 | 1.68 Mn |
| Mar 31, 2024 | 326.44 Mn |
| Mar 31, 2024 | 326.44 Mn |
| Dec 31, 2023 | -583,000.00 |
| Dec 31, 2023 | -583,000.00 |
| Sep 30, 2023 | 266.77 Mn |
| Sep 30, 2023 | 266.77 Mn |