Celsius Holdings (CELH) Interest Expenses (2018 - 2026)
Celsius Holdings' (CELH) quarterly Interest Expenses came in at $11.6 million in Q2 2026, down 36.03% on a YoY basis from $18.1 million in Q2 2025, and down 2.34% quarter-over-quarter from $11.8 million in Q1 2026.
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Analysis
Celsius Holdings (CELH) Interest Expenses (2018 - 2026) Analysis & Trends
Celsius Holdings (CELH) has reported Interest Expenses for 6 consecutive years, with $11.6 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Expenses fell 36.03% year-over-year to $11.6 million; the trailing twelve-month figure through Jun 2026 stood at $54.3 million (up 200.37% YoY), and the FY2025 full-year result was $49.0 million, changed N/A from the prior year.
- Interest Expenses declined to $11.6 million in Q2 2026 per CELH's latest filing, from $11.8 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.
- Historically, Interest Expenses has averaged $12.1 million across 3 years, with a median of $12.2 million in 2025.
- The sharpest annual moves came in 2022 and 2026: Interest Expenses changed 0.0% in 2022, then slumped 36.03% in 2026.
- Over 3 years, Interest Expenses stood at $2000.0 in 2022, then jumped by 632600.0% to $12.7 million in 2025, then fell by 8.6% to $11.6 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $11.6 million, $11.8 million, and $12.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn | 369.00 Mn |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn | 130.59 Mn |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn | 230.00 Mn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn | - |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn | -180.13 Mn |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - | -356.20 Mn |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn | - |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn | -33.52 Mn |
| 10 | Celsius Holdings | 7.39 Bn | 6.76 Bn | 393.69 Mn | 11.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.57 Mn |
| Mar 31, 2026 | 11.84 Mn |
| Dec 31, 2025 | 12.65 Mn |
| Sep 30, 2025 | 18.24 Mn |
| Jun 30, 2025 | 18.08 Mn |
| Mar 31, 2022 | 2,000.00 |
| Mar 31, 2021 | 2,000.00 |
| Sep 30, 2020 | 144,021.00 |
| Jun 30, 2020 | 111,419.00 |
| Sep 30, 2018 | 42,932.00 |
| Jun 30, 2018 | 41,753.00 |
API Access
Celsius Holdings Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-expenses&ticker=CELH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "ticker": "CELH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-expenses&ticker=CELH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();