Celsius Holdings (CELH) Total Liabilities (2017 - 2026)

Celsius Holdings (CELH) has 10 years of Total Liabilities data on file, last reported at $2.1 billion in Q1 2026.

• For the quarter ending Q1 2026, Total Liabilities rose 262.7% year-over-year to $2.1 billion; the trailing twelve-month figure through Mar 2026 stood at $2.1 billion (up 262.7% YoY), and the FY2025 full-year result was $2.2 billion, up 301.53% from the prior year.
• Total Liabilities for Q1 2026 stood at $2.1 billion, down from $2.2 billion in the prior quarter.
• Across five years, Total Liabilities topped out at $2.3 billion in Q3 2025 and bottomed at $109.8 million in Q2 2022.
• The 5-year median for Total Liabilities is $478.6 million (2024), against an average of $805.7 million.
• The widest annual swing landed in 2024, when Total Liabilities dropped 10.16%; it then jumped 404.66% in 2025.
• A 5-year view of Total Liabilities shows it stood at $357.5 million in 2022, then increased by 25.28% to $447.9 million in 2023, then advanced by 21.12% to $542.5 million in 2024, then surged by 301.53% to $2.2 billion in 2025, then dropped by 1.44% to $2.1 billion in 2026.
• The last three Total Liabilities figures came in at $2.1 billion (Q1 2026), $2.2 billion (Q4 2025), and $2.3 billion (Q3 2025), per Business Quant data.

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