Balance Sheet

Accounts Payables Accumulated Expenses Assets Capital Leases Cash & Current Investments Cash & Equivalents Common Equity Convertible Debt Current Assets Current Deferred Revenue Current Leases Current Taxes Dividends payables Finished Goods Goodwill Goodwill & Intangibles Intangibles Inventory Liabilities and Shareholders Equity Long-Term Deferred Tax Long-Term Investments Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deffered Revenue Operating Leases Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Preferred Shares Preferred Stock Liabilities Prepaid Assets Property, Plant & Equipment (Net)Raw Materials Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Short term Debt Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares

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Celsius Holdings (CELH) Non-Current Debt (2018 - 2025)

Historic Non-Current Debt for Celsius Holdings (CELH) over the last 6 years, with Q3 2025 value amounting to $861.5 million.

Celsius Holdings' Non-Current Debt changed N/A to $861.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $861.5 million, marking a year-over-year change of. This contributed to the annual value of $34.8 million for FY2022, which is N/A changed from last year.
As of Q3 2025, Celsius Holdings' Non-Current Debt stood at $861.5 million.
Celsius Holdings' 5-year Non-Current Debt high stood at $862.9 million for Q2 2025, and its period low was $19.3 million during Q3 2022.
Its 3-year average for Non-Current Debt is $363.1 million, with a median of $37.0 million in 2023.