Celsius Holdings (CELH) Times Interest Earned (2018 - 2026)

Celsius Holdings' (CELH) quarterly Times Interest Earned came in at $6.74 in Q1 2026, down 91.06% YoY from $75.41 in Q1 2025, and up 145.07% on a QoQ basis from $2.75 in Q4 2025.

Celsius Holdings (CELH) Times Interest Earned (2018 - 2026) Analysis & Trends

Celsius Holdings (CELH) has 9 years of Times Interest Earned data on file, last reported at $6.74 in Q1 2026.

  • Quarterly Times Interest Earned fell 91.06% year-over-year to $6.74 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.06 (down 93.87% YoY) and the FY2025 annual result came in at $2.88, down 9.27% from the prior year.
  • Times Interest Earned climbed to $6.74 in Q1 2026, from $2.75 in the prior quarter.
  • In the past five years, Times Interest Earned ranged from a high of $75.41 in Q1 2025 to a low of -$101.1 in Q4 2023.
  • A 5-year average of -$2.27 and a median of $0.24 in 2023 frame the typical range for Times Interest Earned.
  • Annual changes were most pronounced in 2023 — Times Interest Earned sank 957.16% — and 2025, when it surged 29490.39%.
  • Tracing CELH's Times Interest Earned over 5 years: stood at -$9.56 in 2022, then slumped by 957.16% to -$101.1 in 2023, then soared by 89.14% to -$10.98 in 2024, then soared by 125.04% to $2.75 in 2025, then jumped by 145.07% to $6.74 in 2026.
  • The last three Times Interest Earned figures came in at $6.74 (Q1 2026), $2.75 (Q4 2025), and -$2.93 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Times Interest Earned (Qtr)
1 Coca Cola Femsa Sab De Cv 1,829.52 Bn 1,829.52 Bn 2.06 Bn 4.43
2 Coca Cola 373.54 Bn 359.39 Bn 8.42 Bn 12.66
3 Pepsico 188.08 Bn 177.36 Bn 13.11 Bn 17.49
4 Coca-Cola Europacific Partners 48.29 Bn 47.13 Bn - -
5 Monster Beverage 44.88 Bn 41.46 Bn 1.42 Bn 0.70
6 Keurig Dr Pepper 39.52 Bn 38.62 Bn 2.10 Bn 4.53
7 Andina Bottling 21.78 Bn 21.78 Bn 319.18 Bn -
8 Coca-Cola Consolidated 10.27 Bn 10.09 Bn 778.41 Mn 2.18
9 Primo Brands 8.52 Bn 8.15 Bn 548.70 Mn 1.79
10 Celsius Holdings 6.93 Bn 6.30 Bn 393.69 Mn 3.78

Historic Data

Download Data
DateValue
Jun 30, 2026 3.78
Mar 31, 2026 6.74
Dec 31, 2025 2.75
Sep 30, 2025 -2.93
Jun 30, 2025 5.09
Mar 31, 2025 75.41
Dec 31, 2024 -10.98
Mar 31, 2024 0.25
Dec 31, 2023 -101.10
Sep 30, 2023 0.37
Jun 30, 2023 0.24
Mar 31, 2023 0.27
Dec 31, 2022 -9.56
Sep 30, 2022 -0.69
Jun 30, 2022 0.07
Mar 31, 2022 0.06
Dec 31, 2021 1,749.39
Sep 30, 2021 -14.56
Jun 30, 2021 0.74
Mar 31, 2021 0.08