Celsius Holdings (MEX:CELH) Interest Expense : MXN0 Mil (TTM As of Mar. 2025)

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What is Celsius Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Celsius Holdings's interest expense for the three months ended in Mar. 2025 was MXN 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was MXN0 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Celsius Holdings's Operating Income for the three months ended in Mar. 2025 was MXN 1,064 Mil. Celsius Holdings's Interest Expense for the three months ended in Mar. 2025 was MXN 0 Mil. GuruFocus does not calculate Celsius Holdings's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Celsius Holdings Interest Expense Historical Data

The historical data trend for Celsius Holdings's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Celsius Holdings Interest Expense Chart

Celsius Holdings Annual Data

Trend

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Interest Expense

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-21.36

-0.16

Celsius Holdings Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-	-	-	-	-

Celsius Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN0 Mil.

Celsius Holdings (MEX:CELH) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Celsius Holdings's Interest Expense for the three months ended in Mar. 2025 was MXN0 Mil. Its Operating Income for the three months ended in Mar. 2025 was MXN1,064 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was MXN330 Mil.

Celsius Holdings's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

GuruFocus does not calculate Celsius Holdings's interest coverage with the available data.

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Celsius Holdings Inc has enough cash to cover all of its debt. Its financial situation is stable.

Celsius Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Celsius Holdings Inc (MEX:CELH) » Definitions » Interest Expense

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Traded in Other Exchanges

CELH:USA

Address

2381 NW Executive Center Drive, Boca Raton, FL, USA, 33431

Website

https://www.celsius.com

Celsius Holdings plays in the energy drink subsegment of the global nonalcoholic beverage market, with 95% of revenue concentrated in North America. Celsius' products contain natural ingredients and a metabolism-enhancing formulation, appealing to fitness and active lifestyle enthusiasts. The firm's portfolio includes its namesake Celsius Originals beverages, Celsius Essentials line (containing aminos), Celsius On-the-Go powder packets, and soon-to-be-acquired Alani Nu energy drinks and snacks portfolio. Celsius dedicates its efforts to branding and innovation, while it largely utilizes third parties for the manufacturing, packaging, and distribution of its products. In 2022, Celsius forged a 20-year distribution agreement with PepsiCo, which holds an 8.5% stake in the business.