Annual Total Debt
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 77.57% of companies in Consumer Defensive sector
Total Debt Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $2.46B | +10000.0% | +10000.0% | +10000.0% | +10000.0% | |
| Quarterly Total Debt | $2.44B | +10000.0% | +10000.0% | +10000.0% | +10000.0% | |
| Price | $27.86 | -28.4% | -35.6% | +54.4% | +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 Equity | 2.08 | +10000.0% | +100.0% | +10000.0% | +229.2% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.46B | at high | |
| 5Y | $2.46B | at high | |
| All | $2.46B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.22M | N/A | >+9999.0% |
| 5Y | $1.12M | N/A | >+9999.0% |
| All | $0.00 | N/A |
Total Debt History
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 77.57% 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
Quarterly Total Debt
Summary
- Current Value
- As of today, CELH quarterly total debt is $2.44B, down -0.78% on
- Historical Performance
- CELH quarterly total debt is up +12263.50% year-over-year, up +208807.03% over the past 3 years
- All-Time High Comparison
- CELH quarterly total debt is currently -0.78% below its historical high of $2.46B set on
- 3-Year Low Comparison
- CELH quarterly total debt is +251538.02% above its 3-year low of $968.00K reached on
- Sector Comparison
- CELH quarterly total debt is higher than 78.60% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $2.44B | -0.8% | +10000.0% | +10000.0% | +10000.0% | |
| Annual Total Debt | $2.46B | – | +10000.0% | +10000.0% | +10000.0% | |
| Price | $27.86 | -37.6% | -28.4% | -35.6% | +54.4% | |
| $2.43B | -0.6% | +10000.0% | +10000.0% | +10000.0% | ||
| $7.00M | -38.9% | +97.2% | +938.6% | +1220.0% | ||
| $3.91B | -0.8% | +560.0% | +910.2% | +9875.0% | ||
| $1.25B | +5.9% | -1.3% | +38.1% | +1047.4% | ||
| Quarterly Debt To Equity | 1.95 | -6.3% | +9650.0% | +100.0% | +10000.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.46B | -0.8% | |
| 3Y | $2.46B | -0.8% | |
| 5Y | $2.46B | -0.8% | |
| All | $2.46B | -0.8% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $19.70M | N/A | >+9999.0% |
| 3Y | $968.00K | >+9999.0% | |
| 5Y | $961.80K | >+9999.0% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of CELH?
As of today, CELH quarterly total debt is $2.44B
What is CELH quarterly total debt most recent change?
CELH quarterly total debt was down -0.78% on March 31, 2026
What is 1-year change in CELH quarterly total debt?
CELH quarterly total debt is up +12263.50% year-over-year
How far is CELH quarterly total debt from its all-time high?
CELH quarterly total debt is currently -0.78% below its historical high of $2.46B set on December 31, 2025
How does CELH quarterly total debt rank versus sector peers?
CELH quarterly total debt is higher than 78.60% of companies in Consumer Defensive sector
When is CELH next earnings release?
The next earnings release for CELH is on
Total Debt Formula
Data Sources & References
- CELH Official Website celsiusholdingsinc.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1341766/000134176626000024/0001341766-26-000024-index.htm
- CELH Profile on Yahoo Finance finance.yahoo.com/quote/CELH
- CELH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/celh
