Annual Debt To Equity
0.020.02+100.00%
Summary
- Current Value
- As of today, CELH annual debt to equity is 0.02, up +100.00% on
- Historical Performance
- CELH annual debt to equity is up +100.00% over the past 3 years, and down -86.67% over the past 5 years
- All-Time High Comparison
- CELH annual debt to equity is currently -99.99% below its historical high of 141.03 set on
- 3-Year Low Comparison
- CELH annual debt to equity vs 3-year low value is unknown
- Sector Comparison
- CELH annual debt to equity is higher than 24.23% of companies in Consumer Defensive sector
Debt To Equity Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Debt To Equity | 0.02 | +100.0% | +100.0% | -86.7% | +100.9% | |
| Quarterly Debt To Equity | 0.29 | +100.0% | +100.0% | +190.0% | -72.6% | |
| Price | $47.75 | +75.5% | +37.7% | +184.7% | +10000.0% | |
| Annual Total Debt | $20.25M | +825.9% | +1375.7% | +112.6% | +193.3% | |
| Annual Shareholders Equity | $1.22B | +12.5% | +464.1% | +1829.5% | +10000.0% | |
| Annual Current Ratio | 3.59 | -16.5% | +27.3% | +86.0% | +94.0% | |
| Annual Quick Ratio | 3.23 | -7.2% | +325.0% | +137.5% | +154.3% | |
| Annual Short Term Debt | $3.37M | +223.9% | +403.1% | -63.8% | +197.0% | |
| Annual Long Term Debt | $16.89M | +1370.8% | +2300.8% | +6941.3% | +192.6% | |
| Piotroski F-Score | 5 | +25.0% | 0.0% | 0.0% | +66.7% | |
| Altman Z-Score | 15.40 | +74.0% | +10.8% | -81.3% | +164.4% |
Debt To Equity Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 0.02 | at high | |
| 5Y | 0.02 | at high | |
| All | 141.03 | -100.0% |
Debt To Equity Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 0.00 | N/A | |
| 5Y | 0.00 | N/A | |
| All | -2.19 | +100.9% |
Debt To Equity History
FAQ
What is the current annual debt to equity of CELH?
As of today, CELH annual debt to equity is 0.02
What is 1-year change in CELH annual debt to equity?
CELH annual debt to equity is up +100.00% year-over-year
What is 3-year change in CELH annual debt to equity?
CELH annual debt to equity is up +100.00% over the past 3 years
How far is CELH annual debt to equity from its all-time high?
CELH annual debt to equity is currently -99.99% below its historical high of 141.03 set on December 31, 2008
How does CELH annual debt to equity rank versus sector peers?
CELH annual debt to equity is higher than 24.23% of companies in Consumer Defensive sector
When is CELH next annual earnings release?
The next annual earnings release for CELH is on
Quarterly Debt To Equity
0.290.13-30.95%
Summary
- Current Value
- As of today, CELH quarterly debt to equity is 0.29, down -30.95% on
- Historical Performance
- CELH quarterly debt to equity is up +100.00% year-over-year, and up +100.00% over the past 3 years
- All-Time High Comparison
- CELH quarterly debt to equity is currently -88.40% below its historical high of 2.50 set on
- 3-Year Low Comparison
- CELH quarterly debt to equity vs 3-year low value is unknown
- Sector Comparison
- CELH quarterly debt to equity is higher than 41.18% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Debt To Equity | 0.29 | -30.9% | +100.0% | +100.0% | +190.0% | |
| Annual Debt To Equity | 0.02 | – | +100.0% | +100.0% | -86.7% | |
| Price | $47.75 | -18.9% | +75.5% | +37.7% | +184.7% | |
| Quarterly Total Debt | $870.47M | -0.2% | +10000.0% | +10000.0% | +8550.3% | |
| Quarterly Shareholders Equity | $2.96B | +41.7% | +137.4% | +235.3% | +2887.2% | |
| Quarterly Current Ratio | 1.84 | -12.0% | -60.5% | -50.7% | -41.8% | |
| Quarterly Quick Ratio | 1.56 | -10.3% | -60.8% | -50.8% | -40.5% | |
| Quarterly Short Term Debt | $9.00M | 0.0% | +517.7% | +1087.3% | -9.4% | |
| Quarterly Long Term Debt | $861.47M | -0.2% | +10000.0% | +10000.0% | +10000.0% | |
| Piotroski F-Score | 5 | +25.0% | +25.0% | 0.0% | 0.0% | |
| Altman Z-Score | 15.40 | -17.1% | +74.0% | +10.8% | -81.3% |
Quarterly Debt To Equity Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 0.42 | -30.9% | |
| 3Y | 0.42 | -30.9% | |
| 5Y | 0.42 | -30.9% | |
| All | 2.50 | -88.4% |
Quarterly Debt To Equity Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 0.02 | +1350.0% | |
| 3Y | 0.00 | N/A | |
| 5Y | 0.00 | N/A | |
| All | -4.34 | +106.7% |
Quarterly Debt To Equity History
FAQ
What is the current quarterly debt to equity of CELH?
As of today, CELH quarterly debt to equity is 0.29
What is CELH quarterly debt to equity most recent change?
CELH quarterly debt to equity was down -30.95% on September 30, 2025
What is 1-year change in CELH quarterly debt to equity?
CELH quarterly debt to equity is up +100.00% year-over-year
How far is CELH quarterly debt to equity from its all-time high?
CELH quarterly debt to equity is currently -88.40% below its historical high of 2.50 set on March 31, 2009
How does CELH quarterly debt to equity rank versus sector peers?
CELH quarterly debt to equity is higher than 41.18% of companies in Consumer Defensive sector
When is CELH next earnings release?
The next earnings release for CELH is on
Debt To Equity Formula
Debt To Equity =
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