What is Celsius Holdings, Inc.'s net debt?

Celsius Holdings, Inc. (CELH) reported net debt of $126.68M in Q1 2026.

How has Celsius Holdings, Inc.'s net debt changed year-over-year?

Celsius Holdings, Inc.'s net debt increased by 113.2% year-over-year, from -$957.58M to $126.68M.

What is the long-term trend for Celsius Holdings, Inc.'s net debt?

Over 5 years (2020 to 2025), Celsius Holdings, Inc.'s net debt has grown at a 30.0% compound annual growth rate (CAGR), from -$41.84M to $155.16M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Celsius Holdings, Inc. CELH Net debt

Discontinued — last reported Q1 '26

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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

See full

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.

$675.9Mtotal debt−$549.2Mcash and equivalents=$126.68M

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 net debt?: Celsius Holdings, Inc. (CELH) reported net debt of $126.68M in Q1 2026.
How has Celsius Holdings, Inc.'s net debt changed year-over-year?: Celsius Holdings, Inc.'s net debt increased by 113.2% year-over-year, from -$957.58M to $126.68M.
What is the long-term trend for Celsius Holdings, Inc.'s net debt?: Over 5 years (2020 to 2025), Celsius Holdings, Inc.'s net debt has grown at a 30.0% compound annual growth rate (CAGR), from -$41.84M to $155.16M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.