Celsius Interest Expense from 2010 to 2026

CELH Stock  USD 50.92  0.00  0.00%   
Celsius Holdings' Interest Expense is increasing with slightly volatile movements from year to year. Interest Expense is estimated to finish at about 32 M this year. Interest Expense is the cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit. View All Fundamentals
 
Interest Expense  
First Reported
2005-12-31
Previous Quarter
18.1 M
Current Value
18.2 M
Quarterly Volatility
3.5 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Celsius Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Celsius Holdings' main balance sheet or income statement drivers, such as Interest Expense of 32 M, Other Operating Expenses of 1.4 B or Operating Income of 188 M, as well as many indicators such as Price To Sales Ratio of 5.51, Dividend Yield of 0.0022 or PTB Ratio of 5.49. Celsius financial statements analysis is a perfect complement when working with Celsius Holdings Valuation or Volatility modules.
  
Build AI portfolio with Celsius Stock
Check out the analysis of Celsius Holdings Correlation against competitors.
For more detail on how to invest in Celsius Stock please use our How to Invest in Celsius Holdings guide.
The Interest Expense trend for Celsius Holdings offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Celsius Holdings is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Celsius Holdings' Interest Expense Growth Pattern

Below is the plot of the Interest Expense of Celsius Holdings over the last few years. It is the cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit. Celsius Holdings' Interest Expense historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Celsius Holdings' overall financial position and show how it may be relating to other accounts over time.
Interest Expense10 Years Trend
Slightly volatile
   Interest Expense   
       Timeline  

Celsius Interest Expense Regression Statistics

Arithmetic Mean7,391,073
Geometric Mean775,022
Coefficient Of Variation167.79
Mean Deviation10,107,508
Median431,510
Standard Deviation12,401,204
Sample Variance153.8T
Range32M
R-Value0.77
Mean Square Error65.6T
R-Squared0.60
Significance0.0003
Slope1,902,309
Total Sum of Squares2460.6T

Celsius Interest Expense History

202632 M
202530.5 M
202326.5 M
20225.3 M
2021 8000.0
20201.1 M
20191.4 M

About Celsius Holdings Financial Statements

Investors use fundamental indicators, such as Celsius Holdings' Interest Expense, to determine how well the company is positioned to perform in the future. Although Celsius Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Interest Expense30.5 M32 M

Currently Active Assets on Macroaxis

When determining whether Celsius Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Celsius Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Celsius Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Celsius Holdings Stock:
Check out the analysis of Celsius Holdings Correlation against competitors.
For more detail on how to invest in Celsius Stock please use our How to Invest in Celsius Holdings guide.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is there potential for Soft Drinks & Non-alcoholic Beverages market expansion? Will Celsius introduce new products? Factors like these will boost the valuation of Celsius Holdings. Projected growth potential of Celsius fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Celsius Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.173
Earnings Share
0.12
Revenue Per Share
8.624
Quarterly Revenue Growth
1.729
Return On Assets
0.0752
The market value of Celsius Holdings is measured differently than its book value, which is the value of Celsius that is recorded on the company's balance sheet. Investors also form their own opinion of Celsius Holdings' value that differs from its market value or its book value, called intrinsic value, which is Celsius Holdings' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Celsius Holdings' market value can be influenced by many factors that don't directly affect Celsius Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Celsius Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Celsius Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Celsius Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.