Celsius Holdings (CELH) Debt/Assets Ratio: History & Chart

Celsius Holdings, Inc.(CELH)

Beverages - Non-Alcoholic · Boca Raton, FL

$27.22+0.59 (+2.22%)

Delayed quote: Sep 11, 2026, 4:00 PM EDT

About Celsius Holdings, Inc.

Celsius Holdings, Inc. is a global enterprise specializing in the development, production, promotion, and distribution of functional beverages and liquid nutritional supplements. Its extensive reach covers North America, Europe, Asia, and other international markets. The company's diverse product lineup includes CELSIUS Originals, offering both sparkling and still functional energy drinks. For a dietary supplement with an energy boost, they provide CELSIUS HEAT, available in carbonated varieties like apple jack'd, orangesicle, and inferno punch, as well as cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit. Muscle recovery is addressed with CELSIUS BCCA+ENERGY, a functional energy drink rich in branched-chain amino acids. Consumers seeking on-the-go options can find CELSIUS On-the-Go, which packages the active ingredients of their energy drinks as a powder in individual packets and canisters. Additionally, their CELSIUS Sweetened line features non-carbonated functional energy drinks in flavors such as sparkling grapefruit, cucumber lime, orange pomegranate, pineapple coconut, watermelon berry, and strawberries and cream. Celsius Holdings ensures its products reach a broad audience through a multifaceted distribution strategy, encompassing direct-to-store delivery partnerships, direct sales to various retailers including supermarkets, convenience stores, pharmacies, nutritional stores, and mass merchants, as well as sales to health clubs, spas, gyms, the military, and e-commerce channels. Founded in 2004 as Vector Ventures, Inc. before adopting its current name in January 2007, the company's headquarters are located in Boca Raton, Florida.

Boca Raton, FL

1,497 employees

www.celsiusholdingsinc.com

Consumer Defensive / Beverages - Non-Alcoholic

Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
CEO: John Fieldly

View full financials

CELH Debt to Assets Ratio Metrics

DEBT TO ASSETS RATIO

12.92%

DEBT TO ASSETS RATIO AVG TTM

22.47%

DEBT TO ASSETS RATIO AVG 3Y

5.68%

DEBT TO ASSETS RATIO AVG 5Y

0.34%

DEBT TO ASSETS RATIO AVG 10Y

8.80%

DEBT TO ASSETS RATIO AVG 15Y

10.94%

DEBT TO ASSETS RATIO AVG 20Y

20.56%

CURRENT VS TTM AVG

-42.48%

CURRENT VS 3Y AVG

+127.46%

CURRENT VS 5Y AVG

+3754.39%

CURRENT VS 10Y AVG

+46.84%

CURRENT VS 15Y AVG

+18.07%

CURRENT VS 20Y AVG

-37.16%

SECTOR MEDIAN · CONSUMER DEFENSIVE

0.38%

median of 52 covered companies

CURRENT VS SECTOR MEDIAN

+3345.98%

vs the sector median at left

NAME	MARKET CAP	DEBT TO ASSETS RATIO	TTM	3Y	5Y
Celsius Holdings, Inc. (CELH)	$6.96B	12.92%	22.47%	5.68%	0.34%
Conagra Brands, Inc. (CAG)vs ›	$6.99B	0.42%	N/A	N/A	N/A
Sprouts Farmers Market, Inc. (SFM)vs ›	$6.78B	0.49%	N/A	N/A	N/A
Molson Coors Beverage Company (TAP)vs ›	$7.30B	0.32%	N/A	N/A	N/A
Lamb Weston Holdings, Inc. (LW)vs ›	$6.58B	0.53%	N/A	N/A	N/A
Campbell Soup Company (CPB)vs ›	$6.26B	0.46%	N/A	N/A	N/A
Smithfield Foods, Inc. (SFD)vs ›	$7.97B	0.20%	N/A	N/A	N/A
e.l.f. Beauty, Inc. (ELF)vs ›	$5.71B	0.37%	N/A	N/A	N/A
Stride, Inc. (LRN)vs ›	$3.49B	0.22%	N/A	N/A	N/A
Cal-Maine Foods, Inc. (CALM)vs ›	$3.47B	0.00%	N/A	N/A	N/A

NAME

MARKET CAP

DEBT TO ASSETS RATIO

TTM

Celsius Holdings, Inc. (CELH)

$6.96B

12.92%

22.47%

5.68%

0.34%

Conagra Brands, Inc. (CAG)vs ›

$6.99B

0.42%

N/A

Sprouts Farmers Market, Inc. (SFM)vs ›

$6.78B

0.49%

N/A

Molson Coors Beverage Company (TAP)vs ›

$7.30B

0.32%

N/A

Lamb Weston Holdings, Inc. (LW)vs ›

$6.58B

0.53%

N/A

Campbell Soup Company (CPB)vs ›

$6.26B

0.46%

N/A

Smithfield Foods, Inc. (SFD)vs ›

$7.97B

0.20%

N/A

e.l.f. Beauty, Inc. (ELF)vs ›

$5.71B

0.37%

N/A

Stride, Inc. (LRN)vs ›

$3.49B

0.22%

N/A

Cal-Maine Foods, Inc. (CALM)vs ›

$3.47B

0.00%

N/A

Debt to Assets Ratio FAQ

What is the debt to assets ratio for Celsius Holdings, Inc. (CELH)?

The debt to assets ratio for CELH stock is 12.92%.

Is Celsius Holdings, Inc.'s debt to assets ratio high or low?

The debt to assets ratio of 12.92% is 3754% above its 5-year average of 0.34%, near the low end of its 5-year range (0.07%–47.23%).

What is the TTM average debt to assets ratio for Celsius Holdings, Inc. (CELH)?

The TTM average debt to assets ratio for CELH stock is 22.47%.

What is the 3Y average debt to assets ratio for Celsius Holdings, Inc. (CELH)?

The 3Y average debt to assets ratio for CELH stock is 5.68%.

What is the 5Y average debt to assets ratio for Celsius Holdings, Inc. (CELH)?

The 5Y average debt to assets ratio for CELH stock is 0.34%.

What is the 10Y average debt to assets ratio for Celsius Holdings, Inc. (CELH)?

The 10Y average debt to assets ratio for CELH stock is 8.80%.

What is the 15Y average debt to assets ratio for Celsius Holdings, Inc. (CELH)?

The 15Y average debt to assets ratio for CELH stock is 10.94%.

What is the 20Y average debt to assets ratio for Celsius Holdings, Inc. (CELH)?

The 20Y average debt to assets ratio for CELH stock is 20.56%.

DATE	DEBT TO ASSETS RATIO
2026-06-30	12.92%
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%

DATE

DEBT TO ASSETS RATIO

2026-06-30

12.92%

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%

Debt to Assets Ratio: 12.92%

CELH Debt to Assets Ratio

CELH Average Debt to Assets Ratio Chart

CELH Current vs Average Debt to Assets Ratio Chart

CELH Debt to Assets Ratio Metrics

CELH Competitors' Debt to Assets Ratio

Leverage Ratios Comparison

Debt to Assets Ratio Formula & Definition

Debt to Assets Ratio FAQ

CELH Debt to Assets Ratio History

Related Metrics