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Celsius Holdings (CELH) Current liabilities

annual current liabilities:

$365.54M+$88.92M(+32.15%)
December 31, 2024

Summary

  • As of today (June 28, 2025), CELH annual total current liabilities is $365.54 million, with the most recent change of +$88.92 million (+32.15%) on December 31, 2024.
  • During the last 3 years, CELH annual current liabilities has risen by +$272.41 million (+292.53%).
  • CELH annual current liabilities is now at all-time high.

Performance

CELH Current liabilities Chart

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Highlights

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quarterly current liabilities:

$417.85M+$52.32M(+14.31%)
March 31, 2025

Summary

  • As of today (June 28, 2025), CELH quarterly total current liabilities is $417.85 million, with the most recent change of +$52.32 million (+14.31%) on March 31, 2025.
  • Over the past year, CELH quarterly current liabilities has increased by +$102.58 million (+32.54%).
  • CELH quarterly current liabilities is now at all-time high.

Performance

CELH quarterly current liabilities Chart

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Current liabilities Formula

Current Liabilities = Accounts Payable + Short-Term Debt + Accrued Expenses + Other Current Liabilities

CELH Current liabilities Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+32.1%+32.5%
3 y3 years+292.5%+273.9%
5 y5 years+1269.9%+1329.4%

CELH Current liabilities Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+292.5%at high+294.8%
5 y5-yearat high+1286.4%at high+1484.9%
alltimeall timeat high>+9999.0%at high>+9999.0%

CELH Current liabilities History

DateAnnualQuarterly
Mar 2025
-
$417.85M(+14.3%)
Dec 2024
$365.54M(+32.1%)
$365.54M(+26.3%)
Sep 2024
-
$289.46M(-7.5%)
Jun 2024
-
$312.98M(-0.7%)
Mar 2024
-
$315.27M(+14.0%)
Dec 2023
$276.61M(+71.5%)
$276.61M(-17.6%)
Sep 2023
-
$335.52M(+24.6%)
Jun 2023
-
$269.23M(+40.4%)
Mar 2023
-
$191.73M(+18.9%)
Dec 2022
$161.29M(+73.2%)
$161.29M(-40.5%)
Sep 2022
-
$271.29M(+156.3%)
Jun 2022
-
$105.83M(-5.3%)
Mar 2022
-
$111.75M(+20.0%)
Dec 2021
$93.12M(+253.2%)
$93.12M(-0.3%)
Sep 2021
-
$93.42M(+72.2%)
Jun 2021
-
$54.26M(+40.4%)
Mar 2021
-
$38.64M(+46.6%)
Dec 2020
$26.37M(-1.2%)
$26.37M(-8.4%)
Sep 2020
-
$28.77M(-4.3%)
Jun 2020
-
$30.08M(+2.9%)
Mar 2020
-
$29.23M(+9.6%)
Dec 2019
$26.68M(+79.5%)
$26.68M(+141.0%)
Sep 2019
-
$11.07M(+18.3%)
Jun 2019
-
$9.36M(+1.4%)
Mar 2019
-
$9.23M(-37.9%)
Dec 2018
$14.87M(+130.0%)
$14.87M(+0.9%)
Sep 2018
-
$14.73M(+90.3%)
Jun 2018
-
$7.74M(-25.6%)
Mar 2018
-
$10.41M(+61.0%)
Dec 2017
$6.46M
$6.46M(-27.7%)
Sep 2017
-
$8.94M(+126.6%)
Jun 2017
-
$3.95M(-9.6%)
DateAnnualQuarterly
Mar 2017
-
$4.37M(+88.0%)
Dec 2016
$2.32M(+14.9%)
$2.32M(-9.3%)
Sep 2016
-
$2.56M(-2.8%)
Jun 2016
-
$2.64M(+15.0%)
Mar 2016
-
$2.29M(+13.4%)
Dec 2015
$2.02M(+48.1%)
$2.02M(-24.8%)
Dec 2014
$1.37M(+2.2%)
-
Dec 2013
$1.34M(+29.0%)
-
Dec 2012
$1.04M(-63.5%)
-
Mar 2011
-
$2.69M(-5.1%)
Dec 2010
$2.83M(-0.7%)
$2.83M(-0.9%)
Sep 2010
-
$2.86M(-17.5%)
Jun 2010
-
$3.47M(+13.5%)
Mar 2010
-
$3.05M(+7.0%)
Dec 2009
$2.86M(+234.5%)
$2.86M(-3.9%)
Sep 2009
-
$2.97M(+40.4%)
Jun 2009
-
$2.12M(-12.1%)
Mar 2009
-
$2.41M(+182.1%)
Dec 2008
$853.50K(-69.6%)
$853.50K(-25.0%)
Sep 2008
-
$1.14M(-54.2%)
Jun 2008
-
$2.49M(-26.3%)
Mar 2008
-
$3.38M(+20.2%)
Dec 2007
$2.81M(>+9900.0%)
$2.81M(+17.9%)
Sep 2007
-
$2.38M(+9.6%)
Jun 2007
-
$2.17M(+28.6%)
Mar 2007
-
$1.69M(+571.4%)
Dec 2006
-
$251.70K(>+9900.0%)
Sep 2006
$1400.00(+180.0%)
$1400.00(+27.3%)
Jun 2006
-
$1100.00(+37.5%)
Mar 2006
-
$800.00(-33.3%)
Dec 2005
-
$1200.00
Sep 2005
$500.00
-

FAQ

  • What is Celsius Holdings annual total current liabilities?
  • What is the all time high annual current liabilities for Celsius Holdings?
  • What is Celsius Holdings annual current liabilities year-on-year change?
  • What is Celsius Holdings quarterly total current liabilities?
  • What is the all time high quarterly current liabilities for Celsius Holdings?
  • What is Celsius Holdings quarterly current liabilities year-on-year change?

What is Celsius Holdings annual total current liabilities?

The current annual current liabilities of CELH is $365.54M

What is the all time high annual current liabilities for Celsius Holdings?

Celsius Holdings all-time high annual total current liabilities is $365.54M

What is Celsius Holdings annual current liabilities year-on-year change?

Over the past year, CELH annual total current liabilities has changed by +$88.92M (+32.15%)

What is Celsius Holdings quarterly total current liabilities?

The current quarterly current liabilities of CELH is $417.85M

What is the all time high quarterly current liabilities for Celsius Holdings?

Celsius Holdings all-time high quarterly total current liabilities is $417.85M

What is Celsius Holdings quarterly current liabilities year-on-year change?

Over the past year, CELH quarterly total current liabilities has changed by +$102.58M (+32.54%)
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