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Celsius Holdings, Inc. CELH Net debt / EBITDA
Net debt / EBITDA at other companies
Other financials
Where this comes from
Calculated from Celsius Holdings, Inc.’s reported figures.
Based on the most recent quarter.
The source filing: Celsius Holdings, Inc.’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 8:51 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001341766-26-000050
FAQ
- What is Celsius Holdings, Inc.'s net debt / EBITDA?
- Celsius Holdings, Inc. (CELH) reported net debt / EBITDA of 0.2× in Q2 2026.
- How has Celsius Holdings, Inc.'s net debt / EBITDA changed year-over-year?
- Celsius Holdings, Inc.'s net debt / EBITDA decreased by 82.8% year-over-year, from 1.2× to 0.2×.
- What is the long-term trend for Celsius Holdings, Inc.'s net debt / EBITDA?
- Over 2 years (2023 to 2025), Celsius Holdings, Inc.'s net debt / EBITDA has grown at a -43.0% compound annual growth rate (CAGR), from -2.8× to 0.9×.
- What does net debt / EBITDA mean?
- Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.
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