Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Celsius Holdings Inc. (CELH) Debt to Capital Ratio data is not available for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$721.63M |
|
$9.14M |
|
$379.80M |
|
$341.83M |
|
$695.56M |
|
$26.07M |
|
$-3.46M |
|
$22.61M |
|
$22.61M |
|
$24.74M |
|
$24.74M |
|
$24.74M |
|
$24.74M |
|
$26.07M |
|
-- |
|
228.45M |
|
228.45M |
|
$0.04 |
|
$0.04 |
|
| Balance Sheet Financials | |
$1.81B |
|
$87.91M |
|
$3.31B |
|
$5.12B |
|
$1.08B |
|
$669.93M |
|
$2.86B |
|
$3.94B |
|
$1.18B |
|
$263.91M |
|
$1.18B |
|
256.91M |
|
| Cash Flow Statement Financials | |
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-- |
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-- |
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-- |
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| Fundamental Metrics & Ratios | |
-- |
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-- |
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-- |
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Debt to Capital Ratio |
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-- |
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-- |
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