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Celsius Holdings (CELH) Interest Expenses (2018 - 2025)

Celsius Holdings' Interest Expenses history spans 5 years, with the latest figure at $12.7 million for Q4 2025.

  • For Q4 2025, Interest Expenses changed N/A year-over-year to $12.7 million; the TTM value through Dec 2025 reached $49.0 million, changed N/A, while the annual FY2025 figure was $49.0 million, N/A changed from the prior year.
  • Interest Expenses reached $12.7 million in Q4 2025 per CELH's latest filing, down from $18.2 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $18.2 million in Q3 2025 to a low of $2000.0 in Q1 2021.
  • Average Interest Expenses over 3 years is $9.8 million, with a median of $12.7 million recorded in 2025.
  • The largest YoY upside for Interest Expenses was 0.0% in 2022 against a maximum downside of 0.0% in 2022.
  • A 3-year view of Interest Expenses shows it stood at $2000.0 in 2021, then changed by 0.0% to $2000.0 in 2022, then skyrocketed by 632600.0% to $12.7 million in 2025.
  • Per Business Quant, the three most recent readings for CELH's Interest Expenses are $12.7 million (Q4 2025), $18.2 million (Q3 2025), and $18.1 million (Q2 2025).