Celsius Holdings (CELH) Interest Coverage Ratio: History & Chart

Celsius Holdings, Inc. (CELH)CELHCelsius Holdings, Inc.

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 Interest Coverage Ratio Metrics

INTEREST COVERAGE RATIO

11.74x

INTEREST COVERAGE RATIO AVG TTM

5.92x

INTEREST COVERAGE RATIO AVG 3Y

5.92x

INTEREST COVERAGE RATIO AVG 5Y

993.87x

INTEREST COVERAGE RATIO AVG 10Y

-14.47x

INTEREST COVERAGE RATIO AVG 15Y

-5.53x

INTEREST COVERAGE RATIO AVG 20Y

N/A

CURRENT VS TTM AVG

+98.08%

CURRENT VS 3Y AVG

+98.08%

CURRENT VS 5Y AVG

-98.82%

CURRENT VS 10Y AVG

+181.09%

CURRENT VS 15Y AVG

+312.37%

CURRENT VS 20Y AVG

N/A

SECTOR MEDIAN · CONSUMER DEFENSIVE

7.13x

median of 47 covered companies

CURRENT VS SECTOR MEDIAN

+64.60%

vs the sector median at left

NAME	MARKET CAP	INTEREST COVERAGE RATIO	TTM	3Y	5Y
Celsius Holdings, Inc. (CELH)	$7.53B	11.74x	5.92x	5.92x	993.87x
Lamb Weston Holdings, Inc. (LW)vs ›	$7.54B	3.27x	3.27x	4.94x	5.13x
Conagra Brands, Inc. (CAG)vs ›	$7.38B	-4.26x	2.62x	2.84x	3.08x
Molson Coors Beverage Company (TAP)vs ›	$7.97B	-10.38x	6.29x	4.70x	4.27x
Campbell Soup Company (CPB)vs ›	$6.80B	3.92x	3.92x	5.27x	5.59x
Cal-Maine Foods, Inc. (CALM)vs ›	$4.42B	2510.68x	1539.90x	1273.97x	1019.69x
Smithfield Foods, Inc. (SFD)vs ›	$10.66B	31.51x	24.23x	20.43x	16.72x
Tootsie Roll Industries, Inc. (TR)vs ›	$2.94B	229.91x	213.69x	448.62x	601.51x
The Clorox Company (CLX)vs ›	$12.13B	13.38x	10.71x	9.33x	10.41x
The J. M. Smucker Company (SJM)vs ›	$13.15B	0.94x	0.94x	2.40x	4.28x

NAME

MARKET CAP

INTEREST COVERAGE RATIO

TTM

Celsius Holdings, Inc. (CELH)

$7.53B

11.74x

5.92x

993.87x

Lamb Weston Holdings, Inc. (LW)vs ›

$7.54B

3.27x

4.94x

5.13x

Conagra Brands, Inc. (CAG)vs ›

$7.38B

-4.26x

2.62x

2.84x

3.08x

Molson Coors Beverage Company (TAP)vs ›

$7.97B

-10.38x

6.29x

4.70x

4.27x

Campbell Soup Company (CPB)vs ›

$6.80B

3.92x

5.27x

5.59x

Cal-Maine Foods, Inc. (CALM)vs ›

$4.42B

2510.68x

1539.90x

1273.97x

1019.69x

Smithfield Foods, Inc. (SFD)vs ›

$10.66B

31.51x

24.23x

20.43x

16.72x

Tootsie Roll Industries, Inc. (TR)vs ›

$2.94B

229.91x

213.69x

448.62x

601.51x

The Clorox Company (CLX)vs ›

$12.13B

13.38x

10.71x

9.33x

10.41x

The J. M. Smucker Company (SJM)vs ›

$13.15B

0.94x

2.40x

4.28x

Interest Coverage Ratio FAQ

What is the interest coverage ratio for Celsius Holdings, Inc. (CELH)?

The interest coverage ratio for CELH stock is 11.74x.

Is Celsius Holdings, Inc.'s interest coverage ratio high or low?

The interest coverage ratio of 11.74x is 99% below its 5-year average of 993.87x, near the low end of its 5-year range (-81.04x–5058.00x).

What is the TTM average interest coverage ratio for Celsius Holdings, Inc. (CELH)?

The TTM average interest coverage ratio for CELH stock is 5.92x.

What is the 3Y average interest coverage ratio for Celsius Holdings, Inc. (CELH)?

The 3Y average interest coverage ratio for CELH stock is 5.92x.

What is the 5Y average interest coverage ratio for Celsius Holdings, Inc. (CELH)?

The 5Y average interest coverage ratio for CELH stock is 993.87x.

What is the 10Y average interest coverage ratio for Celsius Holdings, Inc. (CELH)?

The 10Y average interest coverage ratio for CELH stock is -14.47x.

What is the 15Y average interest coverage ratio for Celsius Holdings, Inc. (CELH)?

The 15Y average interest coverage ratio for CELH stock is -5.53x.

DATE	INTEREST COVERAGE RATIO
2026-03-31	11.74x
2025-12-31	8.44x
2025-09-30	-4.39x
2025-06-30	7.91x
2022-06-30	4143.33x
2022-03-31	5058.00x
2021-12-31	-29.83x
2021-09-30	-81.04x
2021-06-30	418.00x
2021-03-31	406.50x
2020-12-31	4.09x
2020-09-30	13.84x
2020-06-30	4.41x
2020-03-31	3.17x
2019-12-31	-4.06x
2019-09-30	2.36x
2019-06-30	-5.14x
2019-03-31	-4.38x
2018-12-31	-6.17x
2018-09-30	-95.24x
2018-06-30	-74.76x
2018-03-31	-74.19x
2017-12-31	-134.55x
2017-09-30	-44.49x
2017-06-30	13.23x
2017-03-31	-38.15x
2016-12-31	-6.40x
2016-09-30	1.17x
2016-06-30	-24.63x
2016-03-31	-20.11x
2015-12-31	-17.50x
2015-09-30	-12.97x
2015-06-30	-5.97x
2015-03-31	2.86x
2014-12-31	0.14x
2014-09-30	-7.29x
2014-06-30	-7.01x
2014-03-31	-3.84x
2013-12-31	-2.74x
2013-09-30	3.83x
2012-09-30	-8.06x
2011-03-31	-6.44x
2010-12-31	-147.13x
2010-09-30	-112.10x
2010-06-30	-76.57x
2010-03-31	-20.14x
2009-12-31	-10.30x
2009-09-30	-85.00x
2009-06-30	-53.25x
2009-03-31	-155.05x

DATE

INTEREST COVERAGE RATIO

2026-03-31

11.74x

2025-12-31

8.44x

2025-09-30

-4.39x

2025-06-30

7.91x

2022-06-30

4143.33x

2022-03-31

5058.00x

2021-12-31

-29.83x

2021-09-30

-81.04x

2021-06-30

418.00x

2021-03-31

406.50x

2020-12-31

4.09x

2020-09-30

13.84x

2020-06-30

4.41x

2020-03-31

3.17x

2019-12-31

-4.06x

2019-09-30

2.36x

2019-06-30

-5.14x

2019-03-31

-4.38x

2018-12-31

-6.17x

2018-09-30

-95.24x

2018-06-30

-74.76x

2018-03-31

-74.19x

2017-12-31

-134.55x

2017-09-30

-44.49x

2017-06-30

13.23x

2017-03-31

-38.15x

2016-12-31

-6.40x

2016-09-30

1.17x

2016-06-30

-24.63x

2016-03-31

-20.11x

2015-12-31

-17.50x

2015-09-30

-12.97x

2015-06-30

-5.97x

2015-03-31

2.86x

2014-12-31

0.14x

2014-09-30

-7.29x

2014-06-30

-7.01x

2014-03-31

-3.84x

2013-12-31

-2.74x

2013-09-30

3.83x

2012-09-30

-8.06x

2011-03-31

-6.44x

2010-12-31

-147.13x

2010-09-30

-112.10x

2010-06-30

-76.57x

2010-03-31

-20.14x

2009-12-31

-10.30x

2009-09-30

-85.00x

2009-06-30

-53.25x

2009-03-31

-155.05x

Interest Coverage Ratio: 11.74x

CELH Interest Coverage Ratio

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CELH Current vs Average Interest Coverage Ratio Chart

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