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

Celsius Holdings' Total Liabilities history spans 8 years, with the latest figure at $2.2 billion for Q4 2025.

  • For Q4 2025, Total Liabilities rose 301.53% year-over-year to $2.2 billion; the TTM value through Dec 2025 reached $2.2 billion, up 301.53%, while the annual FY2025 figure was $2.2 billion, 301.53% up from the prior year.
  • Total Liabilities reached $2.2 billion in Q4 2025 per CELH's latest filing, down from $2.3 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $2.3 billion in Q3 2025 to a low of $39.2 million in Q1 2021.
  • Average Total Liabilities over 5 years is $649.2 million, with a median of $452.0 million recorded in 2023.
  • Peak YoY movement for Total Liabilities: decreased 10.16% in 2024, then surged 404.66% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $97.0 million in 2021, then skyrocketed by 268.65% to $357.5 million in 2022, then rose by 25.28% to $447.9 million in 2023, then rose by 21.12% to $542.5 million in 2024, then soared by 301.53% to $2.2 billion in 2025.
  • Per Business Quant, the three most recent readings for CELH's Total Liabilities are $2.2 billion (Q4 2025), $2.3 billion (Q3 2025), and $1.7 billion (Q2 2025).