KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Total Debt for Celsius Holdings (CELH) over the last 8 years, with Q3 2025 value amounting to $886.5 million.

  • Celsius Holdings' Total Debt changed N/A to $886.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $886.5 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.
  • Latest data reveals that Celsius Holdings reported Total Debt of $886.5 million as of Q3 2025.
  • Celsius Holdings' Total Debt's 5-year high stood at $887.9 million during Q2 2025, with a 5-year trough of $19.3 million in Q3 2022.
  • For the 3-year period, Celsius Holdings' Total Debt averaged around $373.1 million, with its median value being $37.0 million (2023).