Annual Total Liabilities
$542.46M$94.60M+21.12%
Summary
- Current Value
- As of today, CELH annual total liabilities is $542.46M, up +21.12% on
- Historical Performance
- CELH annual total liabilities is up +459.40% over the past 3 years, and up +1914.86% over the past 5 years
- All-Time High Comparison
- CELH annual total liabilities is currently at its all-time high
- 3-Year Low Comparison
- CELH annual total liabilities is +51.74% above its 3-year low of $357.49M reached on an earlier date
- Sector Comparison
- CELH annual total liabilities is higher than 56.54% of companies in Consumer Defensive sector
Total Liabilities Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Liabilities | $542.46M | +21.1% | +459.4% | +1914.9% | +6188.8% | |
| Quarterly Total Liabilities | $2.30B | +404.7% | +418.9% | +7867.3% | +10000.0% | |
| Price | $47.75 | +75.5% | +37.7% | +184.7% | +10000.0% | |
| Annual Current Liabilities | $365.54M | +32.1% | +292.5% | +1269.9% | +10000.0% | |
| Annual Long Term Liabilities | $160.04M | -5.9% | +4986.6% | +10000.0% | +2673.3% | |
| Annual Total Debt | $20.25M | +825.9% | +1375.7% | +112.6% | +193.3% | |
| Annual Total Assets | $1.77B | +15.0% | +462.7% | +1854.9% | +10000.0% | |
| Annual Shareholders Equity | $1.22B | +12.5% | +464.1% | +1829.5% | +10000.0% |
Total Liabilities Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $542.46M | at high | |
| 5Y | $542.46M | at high | |
| All | $542.46M | at high |
Total Liabilities Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $357.49M | N/A | +51.7% |
| 5Y | $26.96M | N/A | +1911.9% |
| All | $500.00 | >+9999.0% |
Total Liabilities History
FAQ
What is the current annual total liabilities of CELH?
As of today, CELH annual total liabilities is $542.46M
What is 1-year change in CELH annual total liabilities?
CELH annual total liabilities is up +21.12% year-over-year
What is 3-year change in CELH annual total liabilities?
CELH annual total liabilities is up +459.40% over the past 3 years
How far is CELH annual total liabilities from its all-time high?
CELH annual total liabilities is currently at its all-time high
How does CELH annual total liabilities rank versus sector peers?
CELH annual total liabilities is higher than 56.54% of companies in Consumer Defensive sector
When is CELH next annual earnings release?
The next annual earnings release for CELH is on
Quarterly Total Liabilities
$2.30B$598.49M+35.13%
Summary
- Current Value
- As of today, CELH quarterly total liabilities is $2.30B, up +35.13% on
- Historical Performance
- CELH quarterly total liabilities is up +404.66% year-over-year, and up +418.88% over the past 3 years
- All-Time High Comparison
- CELH quarterly total liabilities is currently at its all-time high
- 3-Year Low Comparison
- CELH quarterly total liabilities is +544.02% above its 3-year low of $357.49M reached on an earlier date
- Sector Comparison
- CELH quarterly total liabilities is higher than 72.55% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Liabilities | $2.30B | +35.1% | +404.7% | +418.9% | +7867.3% | |
| Annual Total Liabilities | $542.46M | – | +21.1% | +459.4% | +1914.9% | |
| Price | $47.75 | -18.9% | +75.5% | +37.7% | +184.7% | |
| Quarterly Current Liabilities | $1.03B | +56.0% | +255.5% | +279.3% | +3476.3% | |
| Quarterly Long Term Liabilities | $1.27B | +22.0% | +684.2% | +641.2% | +10000.0% | |
| Quarterly Total Debt | $870.47M | -0.2% | +10000.0% | +10000.0% | +8550.3% | |
| Quarterly Total Assets | $5.27B | +38.8% | +209.0% | +296.6% | +4010.7% | |
| Quarterly Shareholders Equity | $2.96B | +41.7% | +137.4% | +235.3% | +2887.2% |
Quarterly Total Liabilities Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.30B | at high | |
| 3Y | $2.30B | at high | |
| 5Y | $2.30B | at high | |
| All | $2.30B | at high |
Quarterly Total Liabilities Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $542.46M | N/A | +324.4% |
| 3Y | $357.49M | N/A | +544.0% |
| 5Y | $26.96M | N/A | +8439.0% |
| All | $800.00 | >+9999.0% |
Quarterly Total Liabilities History
FAQ
What is the current quarterly total liabilities of CELH?
As of today, CELH quarterly total liabilities is $2.30B
What is CELH quarterly total liabilities most recent change?
CELH quarterly total liabilities was up +35.13% on September 30, 2025
What is 1-year change in CELH quarterly total liabilities?
CELH quarterly total liabilities is up +404.66% year-over-year
How far is CELH quarterly total liabilities from its all-time high?
CELH quarterly total liabilities is currently at its all-time high
How does CELH quarterly total liabilities rank versus sector peers?
CELH quarterly total liabilities is higher than 72.55% of companies in Consumer Defensive sector
When is CELH next earnings release?
The next earnings release for CELH is on
Total Liabilities Formula
Total Liabilities = +
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