CELH logo

Celsius Holdings, Inc. (CELH) Total debt

Annual Total Debt:

$20.25M+$18.06M(+825.93%)
December 31, 2024

Summary

  • As of today (September 17, 2025), CELH annual total debt is $20.25 million, with the most recent change of +$18.06 million (+825.93%) on December 31, 2024.
  • During the last 3 years, CELH annual total debt has risen by +$18.88 million (+1375.73%).
  • CELH annual total debt is now at all-time high.

Performance

CELH Total debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCELHbalance sheet metrics

Quarterly Total Debt:

$871.92M+$852.22M(+4325.53%)
June 30, 2025

Summary

  • As of today (September 17, 2025), CELH quarterly total debt is $871.92 million, with the most recent change of +$852.22 million (+4325.53%) on June 30, 2025.
  • Over the past year, CELH quarterly total debt has increased by +$870.14 million (+48884.10%).
  • CELH quarterly total debt is now at all-time high.

Performance

CELH Quarterly Total Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCELHbalance sheet metrics

Total debt Formula

Total Debt = Short Term Debt + Long Term Debt

CELH Total debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+825.9%+10000.0%
3 y3 years+1375.7%+10000.0%
5 y5 years+112.6%+9012.6%

CELH Total debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+1561.2%at high>+9999.0%
5 y5-yearat high+1701.1%at high>+9999.0%
alltimeall timeat high>+9999.0%at high>+9999.0%

CELH Total debt History

DateAnnualQuarterly
Jun 2025
-
$871.92M(+4325.5%)
Mar 2025
-
$19.70M(-2.7%)
Dec 2024
$20.25M(+825.9%)
$20.25M(+246.8%)
Sep 2024
-
$5.84M(+228.0%)
Jun 2024
-
$1.78M(-10.0%)
Mar 2024
-
$1.98M(-9.6%)
Dec 2023
$2.19M(+79.4%)
$2.19M(+63.5%)
Sep 2023
-
$1.34M(+38.2%)
Jun 2023
-
$968.00K(-17.0%)
Mar 2023
-
$1.17M(-4.3%)
Dec 2022
$1.22M(-11.2%)
$1.22M(-12.1%)
Sep 2022
-
$1.39M(+14.2%)
Jun 2022
-
$1.22M(-15.9%)
Mar 2022
-
$1.45M(+5.3%)
Dec 2021
$1.37M(+22.0%)
$1.37M(+17.2%)
Sep 2021
-
$1.17M(+21.8%)
Jun 2021
-
$961.80K(-8.8%)
Mar 2021
-
$1.05M(-6.2%)
Dec 2020
$1.12M(-88.2%)
$1.12M(-88.8%)
Sep 2020
-
$10.06M(+5.2%)
Jun 2020
-
$9.57M(+2.0%)
Mar 2020
-
$9.38M(-1.5%)
Dec 2019
$9.52M(+19.6%)
$9.52M(+5878.2%)
Sep 2019
-
$159.30K(-98.4%)
Jun 2019
-
$9.66M(+0.6%)
Mar 2019
-
$9.61M(+20.7%)
Dec 2018
$7.96M(+127.4%)
$7.96M(+127.4%)
Sep 2018
-
$3.50M(0.0%)
Jun 2018
-
$3.50M(0.0%)
Mar 2018
-
$3.50M(0.0%)
Dec 2017
$3.50M(-22.2%)
$3.50M(0.0%)
Sep 2017
-
$3.50M(0.0%)
Jun 2017
-
$3.50M(0.0%)
Mar 2017
-
$3.50M(-22.2%)
Dec 2016
$4.50M(0.0%)
$4.50M(0.0%)
Sep 2016
-
$4.50M(0.0%)
Jun 2016
-
$4.50M(0.0%)
Mar 2016
-
$4.50M(0.0%)
Dec 2015
$4.50M
$4.50M(0.0%)
Sep 2015
-
$4.50M(0.0%)
DateAnnualQuarterly
Jun 2015
-
$4.50M(-54.3%)
Mar 2015
-
$9.85M(-8.4%)
Dec 2014
$10.75M(+41.4%)
$10.75M(+6.7%)
Sep 2014
-
$10.07M(+11.0%)
Jun 2014
-
$9.07M(+2.0%)
Mar 2014
-
$8.90M(+17.1%)
Dec 2013
$7.60M(+2.0%)
$7.60M(+3.1%)
Sep 2013
-
$7.38M(-18.3%)
Jun 2013
-
$9.03M(+8.4%)
Mar 2013
-
$8.32M(+11.7%)
Dec 2012
$7.45M(+65.5%)
-
Dec 2012
-
$7.45M(+14.2%)
Sep 2012
-
$6.53M(+4.4%)
Jun 2012
-
$6.25M(+20.6%)
Mar 2012
-
$5.18M(+15.1%)
Dec 2011
$4.50M(+10.8%)
$4.50M(+19.4%)
Sep 2011
-
$3.77M(-6.6%)
Jun 2011
-
$4.04M(-0.3%)
Mar 2011
-
$4.05M(-0.3%)
Dec 2010
$4.06M(-41.1%)
$4.06M(+95.4%)
Sep 2010
-
$2.08M(-0.7%)
Jun 2010
-
$2.10M(-2.3%)
Mar 2010
-
$2.15M(-68.9%)
Dec 2009
$6.90M(+337.1%)
$6.90M(+63.7%)
Sep 2009
-
$4.22M(+148.7%)
Jun 2009
-
$1.70M(-23.2%)
Mar 2009
-
$2.21M(+39.8%)
Dec 2008
$1.58M(-31.7%)
$1.58M(-20.3%)
Sep 2008
-
$1.98M(-34.0%)
Jun 2008
-
$3.01M(-6.4%)
Mar 2008
-
$3.21M(+38.8%)
Dec 2007
$2.31M(>+9900.0%)
$2.31M(+41.7%)
Sep 2007
-
$1.63M(-7.4%)
Jun 2007
-
$1.76M(+32.4%)
Mar 2007
-
$1.33M(>+9900.0%)
Dec 2006
-
$1700.00(>+9900.0%)
Sep 2006
$0.00(-100.0%)
$0.00(-100.0%)
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 total debt?
  • What is the all time high annual total debt for Celsius Holdings, Inc.?
  • What is Celsius Holdings, Inc. annual total debt year-on-year change?
  • What is Celsius Holdings, Inc. quarterly total debt?
  • What is the all time high quarterly total debt for Celsius Holdings, Inc.?
  • What is Celsius Holdings, Inc. quarterly total debt year-on-year change?

What is Celsius Holdings, Inc. annual total debt?

The current annual total debt of CELH is $20.25M

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

Celsius Holdings, Inc. all-time high annual total debt is $20.25M

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

Over the past year, CELH annual total debt has changed by +$18.06M (+825.93%)

What is Celsius Holdings, Inc. quarterly total debt?

The current quarterly total debt of CELH is $871.92M

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

Celsius Holdings, Inc. all-time high quarterly total debt is $871.92M

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

Over the past year, CELH quarterly total debt has changed by +$870.14M (+48884.10%)
On this page