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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Celsius Holdings (CELH) Times Interest Earned (2018 - 2025)

Celsius Holdings' Times Interest Earned history spans 5 years, with the latest figure at $2.06 for Q4 2025.

  • For Q4 2025, Times Interest Earned changed N/A year-over-year to $2.06; the TTM value through Dec 2025 reached $2.88, changed N/A, while the annual FY2025 figure was $2.88, N/A changed from the prior year.
  • Times Interest Earned reached $2.06 in Q4 2025 per CELH's latest filing, up from -$4.39 in the prior quarter.
  • In the past five years, Times Interest Earned ranged from a high of $5058.0 in Q1 2022 to a low of -$4.39 in Q3 2025.
  • Average Times Interest Earned over 3 years is $1094.0, with a median of $7.91 recorded in 2025.
  • The largest YoY upside for Times Interest Earned was 1144.28% in 2022 against a maximum downside of 1144.28% in 2022.
  • A 3-year view of Times Interest Earned shows it stood at $406.5 in 2021, then skyrocketed by 1144.28% to $5058.0 in 2022, then plummeted by 99.96% to $2.06 in 2025.
  • Per Business Quant, the three most recent readings for CELH's Times Interest Earned are $2.06 (Q4 2025), -$4.39 (Q3 2025), and $7.91 (Q2 2025).