Company / Interest Expense
Celsius Holdings Interest Expense History
FY2016-FY2022 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$5.3M
FY2022
5-year range
$5.3M / $5.3M
FY2018-FY2022
Trend
-
vs FY2021
Sector context
#34 of 35
Consumer Staples
What the data says
Interest Expense changed +8118% YoY in FY2022, a notable deviation from the 5-year average annual change of +1631%.
Based on SEC 10-K filings.
$5M in FY2022 with a 5-year CAGR of +101.2%.
Increased from $509,430 to $5M over the past 3 years.
Consumer Staples sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +118.2%
- 5-Year CAGR
- +101.2%
- 10-Year CAGR
- -
Sector benchmark
Top 3% in Consumer StaplesTop 3% of 35This company $5.3M Sector average $271.6M
▼
-98.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +101.2%, indicating consistent growth.
- Ranks #34 out of 35 companies in the Consumer Staples sector.
- Lowest interest expense in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.83 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | $5.3M | - |
| FY2021 | - | - |
| FY2020 | -$66.0K | -113.0% |
| FY2019 | $509.4K | +192.1% |
| FY2018 | $174.4K | +8.6% |
| FY2017 | $160.6K | -50.2% |
| FY2016 | $322.3K | +0.0% |
As of FY2022 · SEC 10-K · Updated Jul 4, 2026