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Celsius Holdings (CELH) Total Debt (2018 - 2025)

Celsius Holdings (CELH) has disclosed Total Debt for 5 consecutive years, with $37.0 million as the latest value for Q1 2023.

  • For the quarter ending Q1 2023, Total Debt changed N/A year-over-year to $37.0 million, compared with a TTM value of $37.0 million through Mar 2023, changed N/A, and an annual FY2022 reading of $34.8 million, changed N/A over the prior year.
  • Total Debt was $37.0 million for Q1 2023 at Celsius Holdings, up from $34.8 million in the prior quarter.
  • Across five years, Total Debt topped out at $37.0 million in Q1 2023 and bottomed at $4.9 million in Q2 2019.
  • Average Total Debt over 4 years is $16.5 million, with a median of $9.2 million recorded in 2020.
  • Peak annual rise in Total Debt hit 146.69% in 2019, while the deepest fall reached 39.23% in 2019.
  • Year by year, Total Debt stood at $8.6 million in 2019, then rose by 10.49% to $9.5 million in 2020, then skyrocketed by 264.85% to $34.8 million in 2022, then increased by 6.42% to $37.0 million in 2023.
  • Business Quant data shows Total Debt for CELH at $37.0 million in Q1 2023, $34.8 million in Q4 2022, and $19.3 million in Q3 2022.