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Discontinued — last reported Q1 '26

Interest Expense at other companies

Coca-Cola logo
Coca-ColaKO
$375M-3.1%
Starbucks logo
StarbucksSBUX
$137M+7.6%
Primo Brands logo
Primo BrandsPRMB
$78.3M-4.6%
PepsiCo logo
PepsiCoPEP
$301M+14.0%
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
-$32.06M-366%
Crown Holdings logo
Crown HoldingsCCK
$97M-2.0%

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

Reported directly by Celsius Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

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 interest expense?
Celsius Holdings, Inc. (CELH) reported interest expense of $11.84M in Q1 2026.
What does interest expense mean?
The cost of borrowing money, such as interest paid on loans or bonds.
How do you interpret interest expense?
An increase in interest expense relative to debt levels may signal rising interest rates or increased financial risk.
How does interest expense compare across companies?
Standard metric for assessing the impact of debt on a company's bottom line.