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

Celsius Holdings' Non-Current Debt history spans 5 years, with the latest figure at $669.9 million for Q4 2025.

  • For Q4 2025, Non-Current Debt changed N/A year-over-year to $669.9 million; the TTM value through Dec 2025 reached $669.9 million, changed N/A, while the annual FY2025 figure was $669.9 million, N/A changed from the prior year.
  • Non-Current Debt reached $669.9 million in Q4 2025 per CELH's latest filing, down from $861.5 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $862.9 million in Q2 2025 to a low of $19.3 million in Q3 2022.
  • Average Non-Current Debt over 3 years is $414.2 million, with a median of $353.5 million recorded in 2023.