Annual Short Term Debt
$3.37M$2.33M+223.87%
Summary
- Current Value
- As of today, CELH annual short term debt is $3.37M, up +223.87% on
- Historical Performance
- CELH annual short term debt is up +403.14% over the past 3 years, and down -63.75% over the past 5 years
- All-Time High Comparison
- CELH annual short term debt is currently -63.75% below its historical high of $9.28M set on
- 3-Year Low Comparison
- CELH annual short term debt is +360.33% above its 3-year low of $731.00K reached on an earlier date
- Sector Comparison
- CELH annual short term debt is higher than 26.15% of companies in Consumer Defensive sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $3.37M | +223.9% | +403.1% | -63.8% | +197.0% | |
| Quarterly Short Term Debt | $9.00M | +517.7% | +1087.3% | -9.4% | +10000.0% | |
| Price | $47.75 | +75.5% | +37.7% | +184.7% | +10000.0% | |
| Annual Long Term Debt | $16.89M | +1370.8% | +2300.8% | +6941.3% | +192.6% | |
| Annual Total Debt | $20.25M | +825.9% | +1375.7% | +112.6% | +193.3% | |
| Annual Current Liabilities | $365.54M | +32.1% | +292.5% | +1269.9% | +10000.0% | |
| 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% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.37M | at high | |
| 5Y | $3.37M | at high | |
| All | $9.28M | -63.8% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $731.00K | N/A | +360.3% |
| 5Y | $527.10K | N/A | +538.4% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of CELH?
As of today, CELH annual short term debt is $3.37M
What is 1-year change in CELH annual short term debt?
CELH annual short term debt is up +223.87% year-over-year
What is 3-year change in CELH annual short term debt?
CELH annual short term debt is up +403.14% over the past 3 years
How far is CELH annual short term debt from its all-time high?
CELH annual short term debt is currently -63.75% below its historical high of $9.28M set on December 31, 2019
How does CELH annual short term debt rank versus sector peers?
CELH annual short term debt is higher than 26.15% of companies in Consumer Defensive sector
When is CELH next annual earnings release?
The next annual earnings release for CELH is on
Quarterly Short Term Debt
$9.00M$0.000.00%
Summary
- Current Value
- As of today, CELH quarterly short term debt is $9.00M, unchanged on
- Historical Performance
- CELH quarterly short term debt is up +517.71% year-over-year, and up +1087.34% over the past 3 years
- All-Time High Comparison
- CELH quarterly short term debt is currently -9.44% below its historical high of $9.94M set on
- 3-Year Low Comparison
- CELH quarterly short term debt is +1473.43% above its 3-year low of $572.00K reached on
- Sector Comparison
- CELH quarterly short term debt is higher than 41.94% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $9.00M | 0.0% | +517.7% | +1087.3% | -9.4% | |
| Annual Short Term Debt | $3.37M | – | +223.9% | +403.1% | -63.8% | |
| Price | $47.75 | -18.9% | +75.5% | +37.7% | +184.7% | |
| Quarterly Long Term Debt | $861.47M | -0.2% | +10000.0% | +10000.0% | +10000.0% | |
| Quarterly Total Debt | $870.47M | -0.2% | +10000.0% | +10000.0% | +8550.3% | |
| Quarterly Current Liabilities | $1.03B | +56.0% | +255.5% | +279.3% | +3476.3% | |
| 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 Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.00M | at high | |
| 3Y | $9.00M | at high | |
| 5Y | $9.00M | at high | |
| All | $9.94M | -9.4% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.37M | N/A | +167.5% |
| 3Y | $572.00K | +1473.4% | |
| 5Y | $509.90K | +1665.0% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CELH?
As of today, CELH quarterly short term debt is $9.00M
What is CELH quarterly short term debt most recent change?
CELH quarterly short term debt remained unchanged on September 30, 2025
What is 1-year change in CELH quarterly short term debt?
CELH quarterly short term debt is up +517.71% year-over-year
How far is CELH quarterly short term debt from its all-time high?
CELH quarterly short term debt is currently -9.44% below its historical high of $9.94M set on September 30, 2020
How does CELH quarterly short term debt rank versus sector peers?
CELH quarterly short term debt is higher than 41.94% of companies in Consumer Defensive sector
When is CELH next earnings release?
The next earnings release for CELH is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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