CELH Key Financial Ratios - Celsius Holdings, Inc.

Complete source-backed ratio history.

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	1.8	0.56	2.50%	10.76%
2026-03-31	1.77	0.54	3.37%	13.89%
2025-12-31	1.68	0.57	2.11%	9.14%
2025-09-30	1.89	0.72	1.22%	5.35%
2025-06-30	2.11	0.69	3.47%	10.40%
2025-03-31	3.38	—	6.01%	25.20%
2024-12-31	3.62	—	8.21%	36.27%
2024-09-30	4.71	—	12.56%	50.53%
2024-06-30	4.43	—	16.97%	70.15%
2024-03-31	4.17	—	16.00%	77.88%
2023-12-31	4.36	—	14.76%	85.90%
2023-09-30	3.62	—	10.06%	72.87%
2023-06-30	3.98	—	-7.89%	-84.22%
2023-03-31	5.18	—	-11.82%	-188.48%
2022-12-31	5.69	—	-15.32%	-467.14%
2022-09-30	3.79	—	-11.61%	-259.24%
2022-06-30	2.87	—	5.26%	7.67%
2022-03-31	2.67	—	2.92%	4.39%
2021-12-31	2.82	—	1.25%	1.81%
2021-09-30	2.7	—	-2.15%	-3.21%
2021-06-30	3.78	—	3.22%	4.17%
2021-03-31	2.9	—	5.78%	7.86%
2020-12-31	3.53	—	6.49%	8.17%
2020-09-30	3.16	—	4.44%	5.73%
2020-06-30	2.06	—	1.91%	2.76%
2020-03-31	1.94	—	-1.20%	-1.74%
2019-12-31	1.93	—	11.03%	15.71%
2019-09-30	4.42	—	13.83%	16.25%
2019-06-30	3.48	—	11.92%	21.01%
2019-03-31	3.53	—	7.57%	13.16%
2018-12-31	2.32	—	-32.36%	-94.95%
2018-09-30	1.92	—	-54.69%	-141.33%
2018-06-30	3.1	—	-54.07%	-101.15%
2018-03-31	2.78	—	-31.90%	-61.38%
2017-12-31	4.18	—	-30.40%	-48.06%
2017-09-30	3.79	—	-10.18%	-16.07%
2017-06-30	7.62	—	-6.04%	-8.03%
2017-03-31	6.54	—	-13.11%	-18.08%
2016-12-31	7.61	—	-17.31%	-28.16%
2016-09-30	5.55	—	-26.07%	-51.68%
2015-12-31	7.54	—	—	—

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	1.68	0.57	2.11%	9.14%
2024-12-31	3.62	—	8.21%	36.27%
2023-12-31	4.36	—	14.76%	85.90%
2022-12-31	5.69	—	-15.32%	-467.14%
2021-12-31	2.82	—	1.25%	1.81%
2020-12-31	3.53	—	6.49%	8.17%
2019-12-31	1.93	—	11.03%	15.71%
2018-12-31	2.32	—	-32.36%	-94.95%
2017-12-31	4.18	—	-30.40%	-48.06%
2016-12-31	7.61	—	-17.31%	-28.16%
2015-12-31	7.54	—	-14.08%	-24.59%