Celsius Holdings Debt to Equity Ratio 2012-2025 | CELH
Current and historical debt to equity ratio values for Celsius Holdings (CELH) over the last 10 years. The debt/equity ratio can be defined as a measure of a company's financial leverage calculated by dividing its long-term debt by stockholders' equity. Celsius Holdings debt/equity for the three months ending September 30, 2025 was 0.72.
| Celsius Holdings Debt/Equity Ratio Historical Data | |||
|---|---|---|---|
| Date | Long Term Debt | Shareholder's Equity | Debt to Equity Ratio |
| 2025-09-30 | $4.06B | $1.20B | 3.38 |
| 2025-06-30 | $1.70B | $2.09B | 0.82 |
| 2025-03-31 | $1.42B | $0.44B | 3.20 |
| 2024-12-31 | $1.37B | $0.40B | 3.42 |
| 2024-09-30 | $1.28B | $0.42B | 3.02 |
| 2024-06-30 | $1.30B | $0.42B | 3.13 |
| 2024-03-31 | $1.31B | $0.34B | 3.87 |
| 2023-12-31 | $1.27B | $0.26B | 4.82 |
| 2023-09-30 | $1.33B | $0.21B | 6.25 |
| 2023-06-30 | $1.27B | $0.13B | 9.68 |
| 2023-03-31 | $1.21B | $0.08B | 14.95 |
| 2022-12-31 | $1.18B | $0.04B | 29.48 |
| 2022-09-30 | $1.27B | $0.06B | 21.33 |
| 2022-06-30 | $0.11B | $0.24B | 0.46 |
| 2022-03-31 | $0.12B | $0.23B | 0.51 |
| 2021-12-31 | $0.10B | $0.22B | 0.45 |
| 2021-09-30 | $0.10B | $0.20B | 0.49 |
| 2021-06-30 | $0.06B | $0.19B | 0.29 |
| 2021-03-31 | $0.04B | $0.11B | 0.36 |
| 2020-12-31 | $0.03B | $0.10B | 0.26 |
| 2020-09-30 | $0.03B | $0.10B | 0.29 |
| 2020-06-30 | $0.03B | $0.07B | 0.44 |
| 2020-03-31 | $0.03B | $0.07B | 0.45 |
| 2019-12-31 | $0.03B | $0.06B | 0.42 |
| 2019-09-30 | $0.01B | $0.06B | 0.18 |
| 2019-06-30 | $0.02B | $0.03B | 0.76 |
| 2019-03-31 | $0.02B | $0.03B | 0.74 |
| 2018-12-31 | $0.02B | $0.01B | 1.93 |
| 2018-09-30 | $0.02B | $0.01B | 1.78 |
| 2018-06-30 | $0.01B | $0.01B | 0.87 |
| 2018-03-31 | $0.01B | $0.02B | 0.92 |
| 2017-12-31 | $0.01B | $0.02B | 0.58 |
| 2017-09-30 | $0.01B | $0.02B | 0.58 |
| 2017-06-30 | $0.01B | $0.02B | 0.33 |
| 2017-03-31 | $0.01B | $0.02B | 0.38 |
| 2016-12-31 | $0.01B | $0.01B | 0.63 |
| 2016-09-30 | $0.01B | $0.01B | 0.98 |
| 2016-06-30 | $0.00B | $0.00B | 0.00 |
| 2016-03-31 | $0.00B | $0.00B | 0.00 |
| 2015-12-31 | $0.01B | $0.01B | 0.75 |
| 2015-09-30 | $0.00B | $0.00B | 0.00 |
| 2015-06-30 | $0.00B | 0.00 | |
| 2015-03-31 | $0.00B | 0.00 | |
| 2014-12-31 | $0.01B | $-0.01B | -1.69 |
| 2014-09-30 | $0.00B | 0.00 | |
| 2014-06-30 | $0.00B | 0.00 | |
| 2014-03-31 | $0.00B | 0.00 | |
| 2013-12-31 | $0.00B | 0.00 | |
| 2013-09-30 | $0.00B | 0.00 | |
| 2013-06-30 | $0.00B | 0.00 | |
| 2013-03-31 | $0.01B | $-0.01B | -1.40 |
| 2012-12-31 | $0.00B | 0.00 | |
| 2012-09-30 | $0.01B | $-0.01B | -1.30 |
| 2012-06-30 | $0.01B | $-0.01B | -1.39 |
| 2011-09-30 | $0.00B | 0.00 | |
| 2011-06-30 | $0.01B | $0.00B | -1.90 |
| 2011-03-31 | $0.00B | 0.00 | |
| 2010-12-31 | $0.00B | 0.00 | |
| 2010-09-30 | $0.01B | $0.00B | 3.00 |
| 2010-06-30 | $0.01B | $0.01B | 0.81 |
| 2010-03-31 | $0.01B | $0.01B | 0.54 |
| 2009-12-31 | $0.01B | $0.00B | -2.74 |
| 2009-09-30 | $0.01B | $0.00B | -2.40 |
| 2009-06-30 | $0.00B | $0.00B | -7.08 |
| 2009-03-31 | $0.00B | $0.00B | 3.58 |
| 2008-12-31 | $0.00B | $0.00B | 219.00 |
| 2008-09-30 | $0.00B | $0.00B | -3.01 |
| 2008-06-30 | $0.00B | $0.00B | -2.37 |
| 2008-03-31 | $0.01B | $0.00B | -2.68 |
| 2007-12-31 | $0.00B | $0.00B | -2.58 |
| 2007-09-30 | $0.00B | $0.00B | -1.93 |
| 2007-06-30 | $0.00B | $0.00B | -2.11 |
| 2007-03-31 | $0.00B | $0.00B | -1.85 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Food Items - Miscellaneous/Diversified | $14.021B | $1.356B |
| Celsius Holdings, Inc. specializes in commercializing healthier, nutritional functional foods, beverages and dietary supplements. Celsius Holdings, Inc. markets Celsius?, the calorie burner, through its wholly-owned operating subsidiary, Celsius, Inc. The Company sells its products through grocery, drug, convenience, club and mass, and health and fitness channels. The Company's products are produced in Mooresville, North Carolina, and Monroe, Wisconsin. Celsius, Inc. is dedicated to providing healthier, everyday refreshment through science and innovation. The Company serves customers in the United States and internationally. Celsius Holdings, Inc. is based in Delray Beach, Florida. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Mondelez (MDLZ) | United States | $73.860B | 20.08 |
| Danone (DANOY) | France | $59.554B | 0.00 |
| Sysco (SYY) | United States | $37.734B | 17.43 |
| Kraft Heinz (KHC) | United States | $27.851B | 8.53 |
| George Weston (WNGRF) | Canada | $25.958B | 22.23 |
| General Mills (GIS) | United States | $23.750B | 12.03 |
| Ajinomoto (AJINY) | Japan | $21.658B | 36.22 |
| US Foods Holding (USFD) | United States | $19.108B | 24.70 |
| McCormick (MKC) | United States | $17.992B | 22.80 |
| Associated British Foods (ASBFY) | United Kingdom | $17.941B | 0.00 |
| Kerry Group (KRYAY) | Ireland | $13.953B | 0.00 |
| Marine Harvest (MHGVY) | Norway | $11.727B | 20.78 |
| J M Smucker (SJM) | United States | $10.888B | 11.44 |
| China Resources Enterprise (CRHKY) | Hong Kong, SAR China | $10.754B | 0.00 |
| Magnum Ice Cream (MICC) | Netherlands | $10.225B | 0.00 |
| Bunzl (BZLFY) | United Kingdom | $9.007B | 0.00 |
| Conagra Brands (CAG) | United States | $8.113B | 8.88 |
| Campbell's (CPB) | United States | $7.775B | 9.12 |
| Tingyi Cayman Islands Holdings (TCYMF) | China | $7.327B | 0.00 |
| Ingredion (INGR) | United States | $7.300B | 10.24 |
| Want Want China Holdings (WWNTY) | Hong Kong, SAR China | $6.664B | 0.00 |
| Darling Ingredients (DAR) | United States | $6.259B | 58.19 |
| Lamb Weston (LW) | United States | $6.018B | 12.74 |
| Post Holdings (POST) | United States | $5.126B | 13.68 |
| Marzetti (MZTI) | United States | $4.631B | 24.61 |
| Freshpet (FRPT) | United States | $3.136B | 51.81 |
| BellRing Brands (BRBR) | United States | $2.861B | 11.02 |
| Chefs' Warehouse (CHEF) | United States | $2.610B | 35.24 |
| Flowers Foods (FLO) | United States | $2.319B | 9.98 |
| Tate & Lyle (TATYY) | United Kingdom | $2.266B | 0.00 |
| United Natural Foods (UNFI) | United States | $2.134B | 31.56 |
| Premier Foods (PRRFY) | United Kingdom | $1.957B | 0.00 |
| J & J Snack Foods (JJSF) | United States | $1.845B | 22.79 |
| Nomad Foods (NOMD) | United Kingdom | $1.787B | 6.33 |
| Utz Brands (UTZ) | United States | $1.470B | 13.19 |
| Greencore Group (GNCGY) | Ireland | $1.440B | 0.00 |
| Vital Farms (VITL) | United States | $1.310B | 22.16 |
| TreeHouse Foods (THS) | United States | $1.227B | 15.38 |
| John B Sanfilippo & Son (JBSS) | United States | $0.856B | 13.08 |
| Seneca Foods (SENEA) | United States | $0.802B | 13.05 |
| Mama's Creations (MAMA) | United States | $0.583B | 110.31 |
| SunOpta (STKL) | United States | $0.561B | 24.45 |
| Armanino Foods Of Distinction (AMNF) | United States | $0.360B | 21.07 |
| B&G Foods (BGS) | United States | $0.351B | 8.13 |
| MEDIFAST INC (MED) | United States | $0.130B | 0.00 |
| HF FOODS GROUP INC (HFFG) | United States | $0.113B | 5.92 |
| Hain Celestial (HAIN) | United States | $0.110B | 24.40 |
| Bridgford Foods (BRID) | United States | $0.074B | 0.00 |
| Above Food Ingredients (ABVE) | United States | $0.056B | 0.00 |
| BranchOut Food (BOF) | United States | $0.041B | 0.00 |
| Australian Oilseeds Holdings (COOT) | Australia | $0.023B | 0.00 |
| Borealis Foods (BRLS) | Canada | $0.022B | 0.00 |
| Nocera (NCRA) | Taiwan | $0.012B | 0.00 |
| Greenlane Holdings (GNLN) | United States | $0.012B | 0.00 |
| CIMG (IMG) | Hong Kong, SAR China | $0.011B | 0.00 |
| TDH Holdings (PETZ) | China | $0.011B | 0.00 |
| Top Wealth (TWG) | Hong Kong, SAR China | $0.002B | 0.00 |
| Oriental Rise Holdings (ORIS) | China | $0.002B | 0.00 |
| Z-Trim Holdings (FBER) | United States | $0.000B | 0.00 |
| JBS (JBS) | Netherlands | $0.000B | 0.00 |