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Celsius Holdings, Inc. (CELH) Short term debt

Annual short term debt:

$3.37M+$2.33M(+223.87%)
December 31, 2024

Summary

  • As of today (September 18, 2025), CELH annual short term debt is $3.37 million, with the most recent change of +$2.33 million (+223.87%) on December 31, 2024.
  • During the last 3 years, CELH annual short term debt has risen by +$2.70 million (+403.14%).
  • CELH annual short term debt is now -63.75% below its all-time high of $9.28 million, reached on December 31, 2019.

Performance

CELH Short term debt Chart

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Highlights

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quarterly short term debt:

$9.00M+$5.45M(+153.52%)
June 30, 2025

Summary

  • As of today (September 18, 2025), CELH quarterly short term debt is $9.00 million, with the most recent change of +$5.45 million (+153.52%) on June 30, 2025.
  • Over the past year, CELH quarterly short term debt has increased by +$8.21 million (+1039.24%).
  • CELH quarterly short term debt is now -9.44% below its all-time high of $9.94 million, reached on September 30, 2020.

Performance

CELH quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

CELH Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+223.9%+1039.2%
3 y3 years+403.1%+1269.9%
5 y5 years-63.8%-3.9%

CELH Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+403.1%at high+1473.4%
5 y5-year-63.8%+538.4%-9.4%+1665.0%
alltimeall time-63.8%>+9999.0%-9.4%>+9999.0%

CELH Short term debt History

DateAnnualQuarterly
Jun 2025
-
$9.00M(+153.5%)
Mar 2025
-
$3.55M(+5.5%)
Dec 2024
$3.37M(+223.9%)
$3.37M(+131.0%)
Sep 2024
-
$1.46M(+84.4%)
Jun 2024
-
$790.00K(-10.4%)
Mar 2024
-
$882.00K(-15.1%)
Dec 2023
$1.04M(+42.1%)
$1.04M(+50.4%)
Sep 2023
-
$691.00K(+20.8%)
Jun 2023
-
$572.00K(-15.1%)
Mar 2023
-
$674.00K(-7.8%)
Dec 2022
$731.00K(+9.3%)
$731.00K(-3.6%)
Sep 2022
-
$758.00K(+15.4%)
Jun 2022
-
$657.00K(-7.5%)
Mar 2022
-
$710.00K(+6.2%)
Dec 2021
$668.80K(+26.9%)
$668.80K(+25.7%)
Sep 2021
-
$532.10K(+4.4%)
Jun 2021
-
$509.90K(-3.8%)
Mar 2021
-
$530.30K(+0.6%)
Dec 2020
$527.10K(-94.3%)
$527.10K(-94.7%)
Sep 2020
-
$9.94M(+6.1%)
Jun 2020
-
$9.37M(+1.9%)
Mar 2020
-
$9.19M(-1.0%)
Dec 2019
$9.28M(>+9900.0%)
$9.28M(+6232.5%)
Sep 2019
-
$146.60K(+2.7%)
Jun 2019
-
$142.80K(+2.7%)
Mar 2019
-
$139.00K(>+9900.0%)
Dec 2018
$0.00(0.0%)
$0.00(0.0%)
Sep 2018
-
$0.00(0.0%)
Jun 2018
-
$0.00(0.0%)
Mar 2018
-
$0.00(0.0%)
Dec 2017
$0.00(0.0%)
$0.00(0.0%)
Sep 2017
-
$0.00(0.0%)
Jun 2017
-
$0.00(0.0%)
Mar 2017
-
$0.00(0.0%)
Dec 2016
$0.00(0.0%)
$0.00(0.0%)
Sep 2016
-
$0.00(0.0%)
Jun 2016
-
$0.00(0.0%)
Mar 2016
-
$0.00(0.0%)
Dec 2015
$0.00
$0.00(0.0%)
Sep 2015
-
$0.00(0.0%)
DateAnnualQuarterly
Jun 2015
-
$0.00(0.0%)
Mar 2015
-
$0.00(0.0%)
Dec 2014
$0.00(0.0%)
$0.00(0.0%)
Sep 2014
-
$0.00(0.0%)
Jun 2014
-
$0.00(0.0%)
Mar 2014
-
$0.00(0.0%)
Dec 2013
$0.00(0.0%)
$0.00(0.0%)
Sep 2013
-
$0.00(-100.0%)
Jun 2013
-
$75.00K(>+9900.0%)
Mar 2013
-
$0.00(0.0%)
Dec 2012
$0.00(-100.0%)
-
Dec 2012
-
$0.00(0.0%)
Sep 2012
-
$0.00(-100.0%)
Jun 2012
-
$192.60K(+285.2%)
Mar 2012
-
$50.00K(+2400.0%)
Dec 2011
$2000.00(-96.9%)
$2000.00(-89.8%)
Sep 2011
-
$19.70K(-45.9%)
Jun 2011
-
$36.40K(-27.8%)
Mar 2011
-
$50.40K(-21.1%)
Dec 2010
$63.90K(-94.4%)
$63.90K(-19.5%)
Sep 2010
-
$79.40K(-16.5%)
Jun 2010
-
$95.10K(+58.5%)
Mar 2010
-
$60.00K(-94.7%)
Dec 2009
$1.13M(+369.2%)
$1.13M(-29.9%)
Sep 2009
-
$1.62M(+53.9%)
Jun 2009
-
$1.05M(-27.9%)
Mar 2009
-
$1.46M(+503.0%)
Dec 2008
$241.50K(-75.5%)
$241.50K(-41.2%)
Sep 2008
-
$410.40K(-75.5%)
Jun 2008
-
$1.68M(-10.4%)
Mar 2008
-
$1.87M(+90.2%)
Dec 2007
$984.80K(>+9900.0%)
$984.80K(-39.1%)
Sep 2007
-
$1.62M(-7.3%)
Jun 2007
-
$1.74M(+33.0%)
Mar 2007
-
$1.31M(>+9900.0%)
Dec 2006
-
$1700.00(+54.5%)
Jun 2006
-
$1100.00(+37.5%)
Mar 2006
-
$800.00(+60.0%)
Dec 2005
-
$500.00
Sep 2005
$500.00
-

FAQ

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

What is Celsius Holdings, Inc. annual short term debt?

The current annual short term debt of CELH is $3.37M

What is the all time high annual short term debt for Celsius Holdings, Inc.?

Celsius Holdings, Inc. all-time high annual short term debt is $9.28M

What is Celsius Holdings, Inc. annual short term debt year-on-year change?

Over the past year, CELH annual short term debt has changed by +$2.33M (+223.87%)

What is Celsius Holdings, Inc. quarterly short term debt?

The current quarterly short term debt of CELH is $9.00M

What is the all time high quarterly short term debt for Celsius Holdings, Inc.?

Celsius Holdings, Inc. all-time high quarterly short term debt is $9.94M

What is Celsius Holdings, Inc. quarterly short term debt year-on-year change?

Over the past year, CELH quarterly short term debt has changed by +$8.21M (+1039.24%)
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