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Debt-to-assets at other companies

Coca-Cola logo
Coca-ColaKO
0.4×-0.1×
Starbucks logo
StarbucksSBUX
0.8×0.0×
Monster Beverage logo
Monster BeverageMNST
0.0×
Keurig Dr Pepper logo
Keurig Dr PepperKDP
0.3×+0.1×
Primo Brands logo
Primo BrandsPRMB
0.5×0.0×
PepsiCo logo
PepsiCoPEP
0.5×0.0×

Other financials

Income statement

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Revenue$782.6M+138%
Gross profit$378.1M+119%
Operating income$139.0M+167%
Net income$110.1M+148%
EPS (diluted)$0.33+120%

Balance sheet

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Cash & equivalents$549.2M-43.8%
Total debt$675.9M+3,331%
Total equity$1.3B+182%
Total assets$5.2B+177%

Cash flow

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Operating cash flow$73.7M-28.7%
CapEx$7.9M+14.0%
Free cash flow$65.8M-31.8%

Valuation

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Market cap$7.87B+8.9%
Enterprise value$8B+24.6%
P/E45.3×
P/S2.7×-2.8×

Profitability

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Gross margin49.6%-0.8pp
Operating margin7.7%
Net margin5.9%
FCF margin24.6%+12.3pp

Returns & leverage

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Return on equity20.5%
Debt / equity0.5×+0.5×
Current ratio1.8×-1.6×

Where this comes from

Calculated from Celsius Holdings, Inc.’s reported figures.

Based on the most recent quarter.

The official record: Celsius Holdings, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Celsius Holdings, Inc.'s debt-to-assets?
Celsius Holdings, Inc. (CELH) reported debt-to-assets of 0.1× in Q1 2026.
How has Celsius Holdings, Inc.'s debt-to-assets changed year-over-year?
Celsius Holdings, Inc.'s debt-to-assets increased by 1135.8% year-over-year, from 0× to 0.1×.
What is the long-term trend for Celsius Holdings, Inc.'s debt-to-assets?
Over 5 years (2020 to 2025), Celsius Holdings, Inc.'s debt-to-assets has grown at a 65.9% compound annual growth rate (CAGR), from 0× to 0.1×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.