Annual Long Term Debt
$16.89M$15.74M+1,370.82%
Summary
- Current Value
- As of today, CELH annual long term debt is $16.89M, up +1370.82% on
- Historical Performance
- CELH annual long term debt is up +2300.82% over the past 3 years, and up +6941.28% over the past 5 years
- All-Time High Comparison
- CELH annual long term debt is currently at its all-time high
- 3-Year Low Comparison
- CELH annual long term debt is +3360.04% above its 3-year low of $488.00K reached on an earlier date
- Sector Comparison
- CELH annual long term debt is higher than 37.69% of companies in Consumer Defensive sector
Long Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $16.89M | +1370.8% | +2300.8% | +6941.3% | +192.6% | |
| Quarterly Long Term Debt | $861.47M | +10000.0% | +10000.0% | +10000.0% | +10000.0% | |
| Price | $47.75 | +75.5% | +37.7% | +184.7% | +10000.0% | |
| Annual Short Term Debt | $3.37M | +223.9% | +403.1% | -63.8% | +197.0% | |
| Annual Total Debt | $20.25M | +825.9% | +1375.7% | +112.6% | +193.3% | |
| Annual Long Term Liabilities | $160.04M | -5.9% | +4986.6% | +10000.0% | +2673.3% | |
| Annual Total Liabilities | $542.46M | +21.1% | +459.4% | +1914.9% | +6188.8% | |
| Annual Debt To Equity | 0.02 | +100.0% | +100.0% | -86.7% | +100.9% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $16.89M | at high | |
| 5Y | $16.89M | at high | |
| All | $16.89M | at high |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $488.00K | N/A | +3360.0% |
| 5Y | $488.00K | +3360.0% | |
| All | $239.80K | +6941.3% |
Long Term Debt History
FAQ
What is the current annual long term debt of CELH?
As of today, CELH annual long term debt is $16.89M
What is 1-year change in CELH annual long term debt?
CELH annual long term debt is up +1370.82% year-over-year
What is 3-year change in CELH annual long term debt?
CELH annual long term debt is up +2300.82% over the past 3 years
How far is CELH annual long term debt from its all-time high?
CELH annual long term debt is currently at its all-time high
How does CELH annual long term debt rank versus sector peers?
CELH annual long term debt is higher than 37.69% of companies in Consumer Defensive sector
When is CELH next annual earnings release?
The next annual earnings release for CELH is on
Quarterly Long Term Debt
$861.47M$1.45M-0.17%
Summary
- Current Value
- As of today, CELH quarterly long term debt is $861.47M, down -0.17% on
- Historical Performance
- CELH quarterly long term debt is up +19559.33% year-over-year, and up +136858.98% over the past 3 years
- All-Time High Comparison
- CELH quarterly long term debt is currently -0.17% below its historical high of $862.92M set on
- 3-Year Low Comparison
- CELH quarterly long term debt is +217443.43% above its 3-year low of $396.00K reached on
- Sector Comparison
- CELH quarterly long term debt is higher than 68.00% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $861.47M | -0.2% | +10000.0% | +10000.0% | +10000.0% | |
| Annual Long Term Debt | $16.89M | – | +1370.8% | +2300.8% | +6941.3% | |
| Price | $47.75 | -18.9% | +75.5% | +37.7% | +184.7% | |
| Quarterly Short Term Debt | $9.00M | 0.0% | +517.7% | +1087.3% | -9.4% | |
| Quarterly Total Debt | $870.47M | -0.2% | +10000.0% | +10000.0% | +8550.3% | |
| Quarterly Long Term Liabilities | $1.27B | +22.0% | +684.2% | +641.2% | +10000.0% | |
| Quarterly Total Liabilities | $2.30B | +35.1% | +404.7% | +418.9% | +7867.3% | |
| Quarterly Debt To Equity | 0.29 | -30.9% | +100.0% | +100.0% | +190.0% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $862.92M | -0.2% | |
| 3Y | $862.92M | -0.2% | |
| 5Y | $862.92M | -0.2% | |
| All | $862.92M | -0.2% |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $16.15M | +5233.5% | |
| 3Y | $396.00K | >+9999.0% | |
| 5Y | $396.00K | >+9999.0% | |
| All | $12.70K | >+9999.0% |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of CELH?
As of today, CELH quarterly long term debt is $861.47M
What is CELH quarterly long term debt most recent change?
CELH quarterly long term debt was down -0.17% on September 30, 2025
What is 1-year change in CELH quarterly long term debt?
CELH quarterly long term debt is up +19559.33% year-over-year
How far is CELH quarterly long term debt from its all-time high?
CELH quarterly long term debt is currently -0.17% below its historical high of $862.92M set on June 30, 2025
How does CELH quarterly long term debt rank versus sector peers?
CELH quarterly long term debt is higher than 68.00% of companies in Consumer Defensive sector
When is CELH next earnings release?
The next earnings release for CELH is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
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