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

Celsius Holdings (CELH) has reported Total Liabilities for 10 consecutive years, with $2.2 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Liabilities rose 29.63% year-over-year to $2.2 billion; the trailing twelve-month figure through Jun 2026 stood at $2.2 billion (up 29.63% YoY), and the FY2025 full-year result was $2.2 billion, up 301.53% from the prior year.
• Total Liabilities rose to $2.2 billion in Q2 2026 per CELH's latest filing, from $2.1 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.
• Historically, Total Liabilities has averaged $883.6 million across 5 years, with a median of $481.1 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Total Liabilities declined 10.16% in 2024, then surged 404.66% in 2025.
• Over 5 years, Total Liabilities stood at $357.5 million in 2022, then rose by 25.28% to $447.9 million in 2023, then climbed by 21.12% to $542.5 million in 2024, then soared by 301.53% to $2.2 billion in 2025, then grew by 1.4% to $2.2 billion in 2026.
• According to Business Quant data, Total Liabilities over the past three periods registered $2.2 billion, $2.1 billion, and $2.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.