Annual Total Debt
$20.25M$18.06M+825.93%
Summary
- Current Value
- As of today, CELH annual total debt is $20.25M, up +825.93% on
- Historical Performance
- CELH annual total debt is up +1375.73% over the past 3 years, and up +112.64% 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 +1561.20% above its 3-year low of $1.22M reached on an earlier date
- Sector Comparison
- CELH annual total debt is higher than 33.85% of companies in Consumer Defensive sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $20.25M | +825.9% | +1375.7% | +112.6% | +193.3% | |
| Quarterly Total Debt | $870.47M | +10000.0% | +10000.0% | +8550.3% | +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 Short Term Debt | $3.37M | +223.9% | +403.1% | -63.8% | +197.0% | |
| Annual Total Liabilities | $542.46M | +21.1% | +459.4% | +1914.9% | +6188.8% | |
| Annual Shareholders Equity | $1.22B | +12.5% | +464.1% | +1829.5% | +10000.0% | |
| Annual Debt To Equity | 0.02 | +100.0% | +100.0% | -86.7% | +100.9% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $20.25M | at high | |
| 5Y | $20.25M | at high | |
| All | $20.25M | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.22M | N/A | +1561.2% |
| 5Y | $1.12M | N/A | +1701.1% |
| 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 $20.25M
What is 1-year change in CELH annual total debt?
CELH annual total debt is up +825.93% year-over-year
What is 3-year change in CELH annual total debt?
CELH annual total debt is up +1375.73% 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 33.85% of companies in Consumer Defensive sector
When is CELH next annual earnings release?
The next annual earnings release for CELH is on
Quarterly Total Debt
$870.47M$1.45M-0.17%
Summary
- Current Value
- As of today, CELH quarterly total debt is $870.47M, down -0.17% on
- Historical Performance
- CELH quarterly total debt is up +14807.90% year-over-year, and up +62659.34% over the past 3 years
- All-Time High Comparison
- CELH quarterly total debt is currently -0.17% below its historical high of $871.92M set on
- 3-Year Low Comparison
- CELH quarterly total debt is +89824.79% above its 3-year low of $968.00K reached on
- Sector Comparison
- CELH quarterly total debt is higher than 67.84% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $870.47M | -0.2% | +10000.0% | +10000.0% | +8550.3% | |
| Annual Total Debt | $20.25M | – | +825.9% | +1375.7% | +112.6% | |
| 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 Short Term Debt | $9.00M | 0.0% | +517.7% | +1087.3% | -9.4% | |
| Quarterly Total Liabilities | $2.30B | +35.1% | +404.7% | +418.9% | +7867.3% | |
| Quarterly Shareholders Equity | $2.96B | +41.7% | +137.4% | +235.3% | +2887.2% | |
| Quarterly Debt To Equity | 0.29 | -30.9% | +100.0% | +100.0% | +190.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $871.92M | -0.2% | |
| 3Y | $871.92M | -0.2% | |
| 5Y | $871.92M | -0.2% | |
| All | $871.92M | -0.2% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $19.70M | +4318.2% | |
| 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 $870.47M
What is CELH quarterly total debt most recent change?
CELH quarterly total debt was down -0.17% on September 30, 2025
What is 1-year change in CELH quarterly total debt?
CELH quarterly total debt is up +14807.90% year-over-year
How far is CELH quarterly total debt from its all-time high?
CELH quarterly total debt is currently -0.17% below its historical high of $871.92M set on June 30, 2025
How does CELH quarterly total debt rank versus sector peers?
CELH quarterly total debt is higher than 67.84% of companies in Consumer Defensive sector
When is CELH next earnings release?
The next earnings release for CELH is on
Total Debt Formula
Total Debt = +
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