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Celsius Holdings Inc.

CELH Consumer Defensive Beverages Non Alcoholic

Celsius Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 85.5% from fiscal 2024.

Revenue
+16.8%
EPS
+244.4%
Free cash flow
−60.3%
Total debt
−22.6%

Quarter to September 2026, against a year earlier

32.00 1.96 +6.52%
Market cap
$7.6B
P/E
33.7×
Fwd P/E
24.4×
Dividend yield
—
F-score
4/9
Altman Z
2.56
Beneish M
−0.94
Dividend safety
n/a
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

Celsius Holdings Inc. (CELH) Debt to equity

Alert me on Debt to equity

Celsius Holdings Inc.'s debt to equity at the end of the quarter to 30 September 2026 was 0.0×, down 0.6× from fiscal 2025 (0.6×). Over the past ten years it has ranged from 0.0× (fiscal 2021) to 0.7× (fiscal 2018); the current reading is higher than 91% of that period. That is in line with the Beverages Non Alcoholic industry median of 0.0× and below the Consumer Defensive sector median of 0.2×.

Debt to equity, annual

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Annual newest first

Period Debt to equity Change
FY2025 0.6× 113,300.00%
FY2024 0.0× (28.57%)
FY2023 0.0× (82.50%)
FY2022 0.0× 1,900.00%
FY2021 0.0× (75.00%)
FY2020 0.0× (61.90%)
FY2019 0.0× (99.69%)
FY2018 0.7× 230.43%
FY2017 0.2× (50.58%)
FY2016 0.4× (19.74%)

Quarterly newest first

Period Debt to equity Change
Sep 2026 0.0× —
Jun 2026 0.6× 4.09%
Mar 2026 0.5× (5.68%)
Dec 2025 0.6× (20.81%)
41 more quarters

Against its own ten years

Low 0.0× High 0.7×
Ten-year median 0.0×
Current reading's percentile 91

Debt to equity against peers

Company Debt to equity
COKE Coca-Cola Consolidated, Inc. compare −7.4×
AKO.B Embotelladora Andina S.A. compare 0.0×
FIZZ National Beverage Corp. compare 0.0×
CELH Celsius Holdings Inc. 0.0×
COCO Vita Coco Company, Inc. compare 0.0×
KOF Coca Cola Femsa S.A.B. de C.V. compare 0.5×
KDP Keurig Dr Pepper, Inc compare 0.7×
AKO.A Embotelladora Andina S.A. compare 0.9×
CCEP Coca-Cola Europacific Partners compare 1.4×
Beverages Non Alcoholic industry median 0.0×
Consumer Defensive sector median 0.2×
Market median 0.1×

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

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