Celsius Holdings annual current ratio
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2025
Celsius Holdings Current Ratio Growth & History (CELH)
Celsius Holdings's current ratio was 1.68 for fiscal 2025.
View full Celsius Holdings company overviewCelsius Holdings annual current ratio history
| Fiscal year | Period ended | Current ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 1.68 | −1.94 | −53.67% |
| 2024 | 2024-12-31 | 3.62 | −0.73 | −16.81% |
| 2023 | 2023-12-31 | 4.36 | −1.34 | −23.46% |
| 2022 | 2022-12-31 | 5.69 | 2.87 | +102.01% |
| 2021 | 2021-12-31 | 2.82 | −0.72 | −20.26% |
| 2020 | 2020-12-31 | 3.53 | 1.60 | +83.03% |
| 2019 | 2019-12-31 | 1.93 | −0.39 | −16.84% |
| 2018 | 2018-12-31 | 2.32 | −1.86 | −44.53% |
| 2017 | 2017-12-31 | 4.18 | −3.43 | −45.04% |
| 2016 | 2016-12-31 | 7.61 | 0.07 | +0.98% |
| 2015 | 2015-12-31 | 7.54 | — | — |
Celsius Holdings quarterly current ratio
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Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
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Q3.19
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Q4.22
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Q2.26
| Fiscal quarter | Period ended | Current ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 1.80 | −0.31 | −14.75% |
| Q1 2026 | 2026-03-31 | 1.77 | −1.60 | −47.50% |
| Q4 2025 | 2025-12-31 | 1.68 | −1.94 | −53.67% |
| Q3 2025 | 2025-09-30 | 1.89 | −2.82 | −59.94% |
| Q2 2025 | 2025-06-30 | 2.11 | −2.32 | −52.35% |
| Q1 2025 | 2025-03-31 | 3.38 | −0.79 | −19.02% |
| Q4 2024 | 2024-12-31 | 3.62 | −0.73 | −16.81% |
| Q3 2024 | 2024-09-30 | 4.71 | 1.09 | +30.06% |
| Q2 2024 | 2024-06-30 | 4.43 | 0.44 | +11.11% |
| Q1 2024 | 2024-03-31 | 4.17 | −1.01 | −19.47% |
| Q4 2023 | 2023-12-31 | 4.36 | −1.34 | −23.46% |
| Q3 2023 | 2023-09-30 | 3.62 | −0.16 | −4.33% |
| Q2 2023 | 2023-06-30 | 3.98 | 1.11 | +38.78% |
| Q1 2023 | 2023-03-31 | 5.18 | 2.51 | +94.11% |
| Q4 2022 | 2022-12-31 | 5.69 | 2.87 | +102.01% |
| Q3 2022 | 2022-09-30 | 3.79 | 1.08 | +40.03% |
| Q2 2022 | 2022-06-30 | 2.87 | −0.91 | −24.16% |
| Q1 2022 | 2022-03-31 | 2.67 | −0.24 | −8.11% |
| Q4 2021 | 2021-12-31 | 2.82 | −0.72 | −20.26% |
| Q3 2021 | 2021-09-30 | 2.70 | −0.46 | −14.47% |
| Q2 2021 | 2021-06-30 | 3.78 | 1.73 | +83.85% |
| Q1 2021 | 2021-03-31 | 2.90 | 0.97 | +49.82% |
| Q4 2020 | 2020-12-31 | 3.53 | 1.60 | +83.03% |
| Q3 2020 | 2020-09-30 | 3.16 | −1.26 | −28.49% |
| Q2 2020 | 2020-06-30 | 2.06 | −1.42 | −40.86% |
| Q1 2020 | 2020-03-31 | 1.94 | −1.60 | −45.15% |
| Q4 2019 | 2019-12-31 | 1.93 | −0.39 | −16.84% |
| Q3 2019 | 2019-09-30 | 4.42 | 2.50 | +129.74% |
| Q2 2019 | 2019-06-30 | 3.48 | 0.38 | +12.12% |
| Q1 2019 | 2019-03-31 | 3.53 | 0.76 | +27.30% |
| Q4 2018 | 2018-12-31 | 2.32 | −1.86 | −44.53% |
| Q3 2018 | 2018-09-30 | 1.92 | −1.87 | −49.23% |
| Q2 2018 | 2018-06-30 | 3.10 | −4.52 | −59.27% |
| Q1 2018 | 2018-03-31 | 2.78 | −3.76 | −57.56% |
| Q4 2017 | 2017-12-31 | 4.18 | −3.43 | −45.04% |
| Q3 2017 | 2017-09-30 | 3.79 | −1.76 | −31.69% |
| Q2 2017 | 2017-06-30 | 7.62 | — | — |
| Q1 2017 | 2017-03-31 | 6.54 | — | — |
| Q4 2016 | 2016-12-31 | 7.61 | 0.07 | +0.98% |
| Q3 2016 | 2016-09-30 | 5.55 | — | — |
| Q4 2015 | 2015-12-31 | 7.54 | — | — |
Celsius Holdings current ratio trends
Over the last five fiscal years, Celsius Holdings's current ratio decreased from 3.53 to 1.68, a change of −1.85. The latest reported quarter, Q2 2026, shows 1.80.
About the metric
What the current ratio means
The current ratio compares short-term assets with obligations due within roughly one year. A higher ratio generally indicates more short-term balance-sheet coverage, but normal levels vary by industry and business model.
Calculation and source
How the current ratio is calculated
TickerStat calculates the current ratio as SEC-reported current assets divided by SEC-reported current liabilities for the same balance-sheet date. Periods without a positive current-liability value are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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