Annual Current Liabilities
$365.54M$88.92M+32.15%
Summary
- Current Value
- As of today, CELH annual current liabilities is $365.54M, up +32.15% on
- Historical Performance
- CELH annual current liabilities is up +292.53% over the past 3 years, and up +1269.90% over the past 5 years
- All-Time High Comparison
- CELH annual current liabilities is currently at its all-time high
- 3-Year Low Comparison
- CELH annual current liabilities is +126.63% above its 3-year low of $161.30M reached on an earlier date
- Sector Comparison
- CELH annual current liabilities is higher than 63.08% of companies in Consumer Defensive sector
Current Liabilities Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Current Liabilities | $365.54M | +32.1% | +292.5% | +1269.9% | +10000.0% | |
| Quarterly Current Liabilities | $1.03B | +255.5% | +279.3% | +3476.3% | +10000.0% | |
| Price | $47.75 | +75.5% | +37.7% | +184.7% | +10000.0% | |
| Annual Accounts Payable | $41.29M | -3.6% | +15.3% | +306.4% | +3611.5% | |
| Annual Total Liabilities | $542.46M | +21.1% | +459.4% | +1914.9% | +6188.8% | |
| Annual Long Term Liabilities | $160.04M | -5.9% | +4986.6% | +10000.0% | +2673.3% | |
| Annual Current Assets | $1.31B | +10.1% | +399.5% | +2444.1% | +10000.0% | |
| Annual Current Ratio | 3.59 | -16.5% | +27.3% | +86.0% | +94.0% |
Current Liabilities Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $365.54M | at high | |
| 5Y | $365.54M | at high | |
| All | $365.54M | at high |
Current Liabilities Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $161.30M | N/A | +126.6% |
| 5Y | $26.37M | N/A | +1286.4% |
| All | $500.00 | >+9999.0% |
Current Liabilities History
FAQ
What is the current annual current liabilities of CELH?
As of today, CELH annual current liabilities is $365.54M
What is 1-year change in CELH annual current liabilities?
CELH annual current liabilities is up +32.15% year-over-year
What is 3-year change in CELH annual current liabilities?
CELH annual current liabilities is up +292.53% over the past 3 years
How far is CELH annual current liabilities from its all-time high?
CELH annual current liabilities is currently at its all-time high
How does CELH annual current liabilities rank versus sector peers?
CELH annual current liabilities is higher than 63.08% of companies in Consumer Defensive sector
When is CELH next annual earnings release?
The next annual earnings release for CELH is on
Quarterly Current Liabilities
$1.03B$369.21M+55.96%
Summary
- Current Value
- As of today, CELH quarterly current liabilities is $1.03B, up +55.96% on
- Historical Performance
- CELH quarterly current liabilities is up +255.49% year-over-year, and up +279.29% over the past 3 years
- All-Time High Comparison
- CELH quarterly current liabilities is currently at its all-time high
- 3-Year Low Comparison
- CELH quarterly current liabilities is +537.95% above its 3-year low of $161.30M reached on an earlier date
- Sector Comparison
- CELH quarterly current liabilities is higher than 74.61% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Current Liabilities | $1.03B | +56.0% | +255.5% | +279.3% | +3476.3% | |
| Annual Current Liabilities | $365.54M | – | +32.1% | +292.5% | +1269.9% | |
| Price | $47.75 | -18.9% | +75.5% | +37.7% | +184.7% | |
| Quarterly Accounts Payable | $97.79M | -19.1% | +216.1% | +254.4% | +1783.8% | |
| Quarterly Total Liabilities | $2.30B | +35.1% | +404.7% | +418.9% | +7867.3% | |
| Quarterly Long Term Liabilities | $1.27B | +22.0% | +684.2% | +641.2% | +10000.0% | |
| Quarterly Current Assets | $1.89B | +37.4% | +40.2% | +86.8% | +1980.5% | |
| Quarterly Current Ratio | 1.84 | -12.0% | -60.5% | -50.7% | -41.8% |
Quarterly Current Liabilities Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.03B | at high | |
| 3Y | $1.03B | at high | |
| 5Y | $1.03B | at high | |
| All | $1.03B | at high |
Quarterly Current Liabilities Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $365.54M | N/A | +181.5% |
| 3Y | $161.30M | N/A | +538.0% |
| 5Y | $26.37M | N/A | +3802.8% |
| All | $800.00 | >+9999.0% |
Quarterly Current Liabilities History
FAQ
What is the current quarterly current liabilities of CELH?
As of today, CELH quarterly current liabilities is $1.03B
What is CELH quarterly current liabilities most recent change?
CELH quarterly current liabilities was up +55.96% on September 30, 2025
What is 1-year change in CELH quarterly current liabilities?
CELH quarterly current liabilities is up +255.49% year-over-year
How far is CELH quarterly current liabilities from its all-time high?
CELH quarterly current liabilities is currently at its all-time high
How does CELH quarterly current liabilities rank versus sector peers?
CELH quarterly current liabilities is higher than 74.61% of companies in Consumer Defensive sector
When is CELH next earnings release?
The next earnings release for CELH is on
Current Liabilities Formula
Current Liabilities = + + Accrued Expenses + Other Current Liabilities
Data Sources & References
- CELH Official Website celsiusholdingsinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1341766/000134176625000127/0001341766-25-000127-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1341766/000134176625000024/0001341766-25-000024-index.htm
- CELH Profile on Yahoo Finance finance.yahoo.com/quote/CELH
- CELH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/celh