Celsius Holdings, Inc. company logo
Celsius Holdings, Inc. logo

Celsius Holdings, Inc. (CELH) Total Debt

Annual Total Debt

$2.46B$2.43B+12,024.03%

Summary

Current Value
As of today, CELH annual total debt is $2.46B, up +12024.03% on
Historical Performance
CELH annual total debt is up +201304.18% over the past 3 years, up +218268.50% over the past 5 years
All-Time High Comparison
CELH annual total debt is currently at its all-time high
3-Year Low Comparison
CELH annual total debt is +201304.18% above its 3-year low of $1.22M reached on an earlier date
Sector Comparison
CELH annual total debt is higher than 77.69% of companies in Consumer Defensive sector

Total Debt Chart

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Performance

CELH Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$2.46B+10000.0%+10000.0%+10000.0%+10000.0%
Quarterly Total Debt$2.46B+10000.0%+10000.0%+10000.0%+10000.0%
Price$43.61+61.0%+53.6%+178.7%+10000.0%
$2.44B+10000.0%+10000.0%+10000.0%+10000.0%
$11.46M+240.4%+1467.2%+2073.4%+10000.0%
$3.94B+626.0%+1001.6%+10000.0%+10000.0%
$1.18B-3.5%+36.6%+1032.5%+10000.0%
Annual Debt To Equity2.08+10000.0%+100.0%+10000.0%+229.2%

Total Debt Highs

CELH Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$2.46Bat high
5Y$2.46Bat high
All$2.46Bat high

Total Debt Lows

CELH Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$1.22MN/A>+9999.0%
5Y$1.12MN/A>+9999.0%
All$0.00N/A

Total Debt History

YearValueChange
$2.46B>+9,900.0%
$20.25M+825.9%
$2.19M+79.4%
$1.22M-11.2%
$1.37M+22.0%
$1.12M-88.2%
$9.52M+19.6%
$7.96M+127.4%
$3.50M-22.2%
$4.50M0.0%
$4.50M-58.1%
YearValueChange
$10.75M+41.4%
$7.60M+2.0%
$7.45M+65.5%
$4.50M+10.8%
$4.06M-41.1%
$6.90M+337.1%
$1.58M-31.7%
$2.31M>+9,900.0%
$0.00-100.0%
$500.00-

FAQ

  • What is the current annual total debt of CELH?

    As of today, CELH annual total debt is $2.46B

  • What is 1-year change in CELH annual total debt?

    CELH annual total debt is up +12024.03% year-over-year

  • What is 3-year change in CELH annual total debt?

    CELH annual total debt is up +201304.18% over the past 3 years

  • How far is CELH annual total debt from its all-time high?

    CELH annual total debt is currently at its all-time high

  • How does CELH annual total debt rank versus sector peers?

    CELH annual total debt is higher than 77.69% of companies in Consumer Defensive sector

  • When is CELH next annual earnings release?

    As of today, the next annual earnings release for CELH has not been scheduled

Total Debt Formula

Total Debt = +

Data Sources & References

  1. CELH Official Website celsiusholdingsinc.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1341766/000134176626000017/0001341766-26-000017-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1341766/000134176626000024/0001341766-26-000024-index.htm
  4. CELH Profile on Yahoo Finance finance.yahoo.com/quote/CELH
  5. CELH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/celh