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
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 |