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

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.