Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the debt to assets ratio high or low?
The debt to assets ratio of 47.23% is 840% above its 5-year average of 5.02%, near the high end of its 5-year range (0.07%–47.23%).
As of the fiscal period ended Tuesday, March 31, 2026. 135.04% above its 12-month average of 20.09%.
Reported quarterly debt to assets ratio; no daily interpolation.
DEBT TO ASSETS RATIO
47.23%
DEBT TO ASSETS RATIO AVG TTM
20.09%
DEBT TO ASSETS RATIO AVG 3Y
4.61%
DEBT TO ASSETS RATIO AVG 5Y
0.36%
DEBT TO ASSETS RATIO AVG 10Y
9.25%
DEBT TO ASSETS RATIO AVG 15Y
10.90%
DEBT TO ASSETS RATIO AVG 20Y
20.38%
CURRENT VS TTM AVG
+135.04%
CURRENT VS 3Y AVG
+924.05%
CURRENT VS 5Y AVG
+13114.96%
CURRENT VS 10Y AVG
+410.41%
CURRENT VS 15Y AVG
+333.22%
CURRENT VS 20Y AVG
+131.73%
SECTOR MEDIAN · CONSUMER DEFENSIVE
0.36%
median of 48 covered companies
CURRENT VS SECTOR MEDIAN
+13019.04%
vs the sector median at left
Celsius Holdings, Inc.
Market Cap
$7.53B
Debt to Assets Ratio
47.23%
TTM Avg
20.09%
3Y Avg
4.61%
5Y Avg
0.36%
Market Cap
$7.54B
Debt to Assets Ratio
0.53%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$7.97B
Debt to Assets Ratio
0.28%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$6.80B
Debt to Assets Ratio
0.48%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$4.42B
Debt to Assets Ratio
0.00%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$10.66B
Debt to Assets Ratio
0.20%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$2.94B
Debt to Assets Ratio
0.01%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Celsius Holdings, Inc. (CELH) | $7.53B | 47.23% | 20.09% | 4.61% | 0.36% |
| Lamb Weston Holdings, Inc. (LW)vs › | $7.54B | 0.53% | N/A | N/A | N/A |
| Conagra Brands, Inc. (CAG)vs › | $7.38B | 0.42% | N/A | N/A | N/A |
| Molson Coors Beverage Company (TAP)vs › | $7.97B | 0.28% | N/A | N/A | N/A |
| Campbell Soup Company (CPB)vs › | $6.80B | 0.48% | N/A | N/A | N/A |
| Cal-Maine Foods, Inc. (CALM)vs › | $4.42B | 0.00% | N/A | N/A | N/A |
| Smithfield Foods, Inc. (SFD)vs › | $10.66B | 0.20% | N/A | N/A | N/A |
| Tootsie Roll Industries, Inc. (TR)vs › | $2.94B | 0.01% | N/A | N/A | N/A |
| The Clorox Company (CLX)vs › | $12.13B | 0.52% | N/A | N/A | N/A |
| The J. M. Smucker Company (SJM)vs › | $13.15B | 0.44% | N/A | N/A | N/A |
Debt/Assets
47.2%
Debt/Equity
0.23
Current Ratio
1.68
Interest Coverage
9.6x
Formula: Debt/Assets = Total Debt / Total Assets × 100
Debt/Assets vs Debt/Equity:
Industry context matters: Capital-intensive industries (utilities, real estate) typically have higher Debt/Assets ratios than tech companies.
Debt/Assets ratio shows what percentage of a company's assets are financed by debt. Compare the current value with the historical chart and peer group to understand leverage over time.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | DEBT TO ASSETS RATIO |
|---|---|
| 2026-03-31 | 47.23% |
| 2025-12-31 | 13.09% |
| 2025-09-30 | 16.36% |
| 2025-06-30 | 22.74% |
| 2025-03-31 | 1.06% |
| 2024-12-31 | 1.15% |
| 2024-09-30 | 0.34% |
| 2024-06-30 | 0.10% |
| 2024-03-31 | 0.12% |
| 2023-12-31 | 0.14% |
| 2023-09-30 | 0.09% |
| 2023-06-30 | 0.07% |
| 2023-03-31 | 0.09% |
| 2022-12-31 | 0.10% |
| 2022-09-30 | 0.10% |
| 2022-06-30 | 0.35% |
| 2022-03-31 | 0.42% |
| 2021-12-31 | 0.44% |
| 2021-09-30 | 0.40% |
| 2021-06-30 | 0.40% |
| 2021-03-31 | 0.71% |
| 2020-12-31 | 0.86% |
| 2020-09-30 | 7.86% |
| 2020-06-30 | 9.67% |
| 2020-03-31 | 9.88% |
| 2019-12-31 | 10.54% |
| 2019-09-30 | 0.21% |
| 2019-06-30 | 22.15% |
| 2019-03-31 | 21.85% |
| 2018-12-31 | 22.99% |
| 2018-09-30 | 12.30% |
| 2018-06-30 | 14.49% |
| 2018-03-31 | 12.09% |
| 2017-12-31 | 12.91% |
| 2017-09-30 | 10.32% |
| 2017-06-30 | 11.62% |
| 2017-03-31 | 12.24% |
| 2016-12-31 | 25.40% |
| 2016-09-30 | 31.58% |
| 2016-06-30 | 31.89% |
| 2016-03-31 | 31.03% |
| 2015-12-31 | 29.48% |
| 2015-09-30 | 27.17% |
| 2015-06-30 | 27.48% |
| 2015-03-31 | 195.44% |
| 2014-12-31 | 217.12% |
| 2014-09-30 | 266.89% |
| 2014-06-30 | 255.48% |
| 2014-03-31 | 215.62% |
| 2013-12-31 | 250.85% |
| 2013-09-30 | 263.94% |
| 2013-06-30 | 318.78% |
| 2013-03-31 | 316.68% |
| 2012-12-31 | 0.00% |
| 2012-09-30 | 0.00% |
| 2011-03-31 | 108.23% |
| 2010-12-31 | 46.33% |
| 2010-09-30 | 39.41% |
| 2010-06-30 | 17.11% |
| 2010-03-31 | 14.68% |
| 2009-12-31 | 125.12% |
| 2009-09-30 | 74.74% |
| 2009-06-30 | 22.18% |
| 2009-03-31 | 16.05% |
| 2008-12-31 | 68.30% |
| 2008-09-30 | 58.03% |
| 2008-06-30 | 95.07% |
| 2008-03-31 | 77.53% |
| 2007-12-31 | 87.83% |
| 2007-09-30 | 30.31% |
| 2007-06-30 | 56.19% |
| 2007-03-31 | 29.31% |
| 2006-12-31 | 0.49% |
| 2006-09-30 | 0.00% |
| 2006-06-30 | 1.09% |
| 2006-03-31 | 0.78% |
| 2005-12-31 | 7.79% |
