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Celsius Holdings, Inc. (CELH) Long term liabilities

Annual long term liabilities:

$160.04M-$10.06M(-5.92%)
December 31, 2024

Summary

  • As of today (September 19, 2025), CELH annual total long term liabilities is $160.04 million, with the most recent change of -$10.06 million (-5.92%) on December 31, 2024.
  • During the last 3 years, CELH annual long term liabilities has risen by +$156.90 million (+4986.58%).
  • CELH annual long term liabilities is now -18.22% below its all-time high of $195.71 million, reached on December 31, 2022.

Performance

CELH Long term liabilities Chart

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Highlights

Range

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OtherCELHbalance sheet metrics

quarterly long term liabilities:

$1.04B+$886.14M(+561.17%)
June 30, 2025

Summary

  • As of today (September 19, 2025), CELH quarterly total long term liabilities is $1.04 billion, with the most recent change of +$886.14 million (+561.17%) on June 30, 2025.
  • Over the past year, CELH quarterly long term liabilities has increased by +$879.38 million (+534.02%).
  • CELH quarterly long term liabilities is now at all-time high.

Performance

CELH quarterly long term liabilities Chart

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Long term liabilities Formula

Long-Term Liabilities = Long-Term Debt + Deferred Tax Liabilities + Pension Liabilities + Other Long-Term Liabilities

CELH Long term liabilities Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-5.9%+534.0%
3 y3 years+4986.6%+10000.0%
5 y5 years+10000.0%+10000.0%

CELH Long term liabilities Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-18.2%+4986.6%at high>+9999.0%
5 y5-year-18.2%>+9999.0%at high>+9999.0%
alltimeall time-18.2%>+9999.0%at high>+9999.0%

CELH Long term liabilities History

DateAnnualQuarterly
Jun 2025
-
$1.04B(+561.2%)
Mar 2025
-
$157.91M(-1.3%)
Dec 2024
$160.04M(-5.9%)
$160.04M(-1.4%)
Sep 2024
-
$162.37M(-1.4%)
Jun 2024
-
$164.67M(-1.5%)
Mar 2024
-
$167.10M(-1.8%)
Dec 2023
$170.11M(-13.1%)
$170.11M(-0.9%)
Sep 2023
-
$171.62M(-1.4%)
Jun 2023
-
$174.08M(-10.5%)
Mar 2023
-
$194.53M(-0.6%)
Dec 2022
$195.71M(+6120.0%)
$195.71M(+13.9%)
Sep 2022
-
$171.79M(+4993.1%)
Jun 2022
-
$3.37M(+9.4%)
Mar 2022
-
$3.08M(-2.0%)
Dec 2021
$3.15M(+426.9%)
$3.15M(-10.6%)
Sep 2021
-
$3.52M(+678.8%)
Jun 2021
-
$451.90K(-13.7%)
Mar 2021
-
$523.80K(-12.3%)
Dec 2020
$597.20K(+149.0%)
$597.20K(+377.8%)
Sep 2020
-
$125.00K(-38.5%)
Jun 2020
-
$203.10K(+7.6%)
Mar 2020
-
$188.80K(-21.3%)
Dec 2019
$239.80K(-97.0%)
$239.80K(+1788.2%)
Sep 2019
-
$12.70K(-99.9%)
Jun 2019
-
$9.52M(+0.6%)
Mar 2019
-
$9.47M(+18.9%)
Dec 2018
$7.96M(+127.4%)
$7.96M(+127.4%)
Sep 2018
-
$3.50M(0.0%)
Jun 2018
-
$3.50M(0.0%)
Mar 2018
-
$3.50M(0.0%)
Dec 2017
$3.50M(-22.2%)
$3.50M(0.0%)
Sep 2017
-
$3.50M(0.0%)
Jun 2017
-
$3.50M(0.0%)
Mar 2017
-
$3.50M(-22.2%)
Dec 2016
$4.50M(0.0%)
$4.50M(0.0%)
Sep 2016
-
$4.50M(0.0%)
Jun 2016
-
$4.50M(0.0%)
Mar 2016
-
$4.50M(0.0%)
Dec 2015
$4.50M
$4.50M(0.0%)
Sep 2015
-
$4.50M(0.0%)
DateAnnualQuarterly
Jun 2015
-
$4.50M(-54.3%)
Mar 2015
-
$9.85M(-8.4%)
Dec 2014
$10.75M(+41.4%)
$10.75M(+6.7%)
Sep 2014
-
$10.07M(+11.0%)
Jun 2014
-
$9.07M(+2.0%)
Mar 2014
-
$8.90M(+17.1%)
Dec 2013
$7.60M(+2.0%)
$7.60M(+3.1%)
Sep 2013
-
$7.38M(-17.6%)
Jun 2013
-
$8.95M(+7.5%)
Mar 2013
-
$8.32M(+11.7%)
Dec 2012
$7.45M(+65.6%)
-
Dec 2012
-
$7.45M(+14.2%)
Sep 2012
-
$6.53M(+7.7%)
Jun 2012
-
$6.06M(+18.1%)
Mar 2012
-
$5.13M(+14.0%)
Dec 2011
$4.50M(+12.5%)
$4.50M(+20.0%)
Sep 2011
-
$3.75M(-6.3%)
Jun 2011
-
$4.00M(0.0%)
Mar 2011
-
$4.00M(0.0%)
Dec 2010
$4.00M(-30.7%)
$4.00M(+33.3%)
Sep 2010
-
$3.00M(+50.0%)
Jun 2010
-
$2.00M(-4.1%)
Mar 2010
-
$2.09M(-63.9%)
Dec 2009
$5.77M(+331.3%)
$5.77M(+121.9%)
Sep 2009
-
$2.60M(+303.0%)
Jun 2009
-
$645.30K(-14.2%)
Mar 2009
-
$751.90K(-43.8%)
Dec 2008
$1.34M(+0.7%)
$1.34M(-14.9%)
Sep 2008
-
$1.57M(+18.3%)
Jun 2008
-
$1.33M(-0.7%)
Mar 2008
-
$1.34M(+0.7%)
Dec 2007
$1.33M(>+9900.0%)
$1.33M(+8104.9%)
Sep 2007
-
$16.20K(-9.0%)
Jun 2007
-
$17.80K(-8.2%)
Mar 2007
-
$19.40K(>+9900.0%)
Dec 2006
-
$0.00(0.0%)
Sep 2006
$0.00(0.0%)
$0.00(0.0%)
Jun 2006
-
$0.00(0.0%)
Mar 2006
-
$0.00(0.0%)
Dec 2005
-
$0.00
Sep 2005
$0.00
-

FAQ

  • What is Celsius Holdings, Inc. annual total long term liabilities?
  • What is the all time high annual long term liabilities for Celsius Holdings, Inc.?
  • What is Celsius Holdings, Inc. annual long term liabilities year-on-year change?
  • What is Celsius Holdings, Inc. quarterly total long term liabilities?
  • What is the all time high quarterly long term liabilities for Celsius Holdings, Inc.?
  • What is Celsius Holdings, Inc. quarterly long term liabilities year-on-year change?

What is Celsius Holdings, Inc. annual total long term liabilities?

The current annual long term liabilities of CELH is $160.04M

What is the all time high annual long term liabilities for Celsius Holdings, Inc.?

Celsius Holdings, Inc. all-time high annual total long term liabilities is $195.71M

What is Celsius Holdings, Inc. annual long term liabilities year-on-year change?

Over the past year, CELH annual total long term liabilities has changed by -$10.06M (-5.92%)

What is Celsius Holdings, Inc. quarterly total long term liabilities?

The current quarterly long term liabilities of CELH is $1.04B

What is the all time high quarterly long term liabilities for Celsius Holdings, Inc.?

Celsius Holdings, Inc. all-time high quarterly total long term liabilities is $1.04B

What is Celsius Holdings, Inc. quarterly long term liabilities year-on-year change?

Over the past year, CELH quarterly total long term liabilities has changed by +$879.38M (+534.02%)
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