Growth Metrics

Celsius Holdings (CELH) Total Current Liabilities (2018 - 2025)

Celsius Holdings (CELH) has disclosed Total Current Liabilities for 7 consecutive years, with $289.5 million as the latest value for Q3 2024.

  • For the quarter ending Q3 2024, Total Current Liabilities fell 13.73% year-over-year to $289.5 million, compared with a TTM value of $289.5 million through Sep 2024, down 13.73%, and an annual FY2023 reading of $276.6 million, up 71.5% over the prior year.
  • Total Current Liabilities was $289.5 million for Q3 2024 at Celsius Holdings, down from $313.0 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $335.5 million in Q3 2023 and bottomed at $26.4 million in Q4 2020.
  • Average Total Current Liabilities over 5 years is $165.6 million, with a median of $136.5 million recorded in 2022.
  • The sharpest move saw Total Current Liabilities soared 253.21% in 2021, then decreased 13.73% in 2024.
  • Year by year, Total Current Liabilities stood at $26.4 million in 2020, then skyrocketed by 253.21% to $93.1 million in 2021, then skyrocketed by 73.2% to $161.3 million in 2022, then skyrocketed by 71.5% to $276.6 million in 2023, then rose by 4.64% to $289.5 million in 2024.
  • Business Quant data shows Total Current Liabilities for CELH at $289.5 million in Q3 2024, $313.0 million in Q2 2024, and $315.3 million in Q1 2024.