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Celsius Holdings (CELH) Total Non-Current Liabilities (2021 - 2025)

Celsius Holdings' Total Non-Current Liabilities history spans 5 years, with the latest figure at $2.1 billion for Q4 2025.

  • For Q4 2025, Total Non-Current Liabilities rose 310.86% year-over-year to $2.1 billion; the TTM value through Dec 2025 reached $2.1 billion, up 310.86%, while the annual FY2025 figure was $2.1 billion, 310.86% up from the prior year.
  • Total Non-Current Liabilities reached $2.1 billion in Q4 2025 per CELH's latest filing, down from $2.3 billion in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $2.3 billion in Q3 2025 to a low of -$22198.0 in Q3 2021.
  • Average Total Non-Current Liabilities over 5 years is $621.4 million, with a median of $297.4 million recorded in 2022.
  • Peak YoY movement for Total Non-Current Liabilities: skyrocketed 1339765.74% in 2022, then increased 13.8% in 2023.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $97.0 million in 2021, then skyrocketed by 83.25% to $177.7 million in 2022, then surged by 57.93% to $280.6 million in 2023, then soared by 86.45% to $523.2 million in 2024, then skyrocketed by 310.86% to $2.1 billion in 2025.
  • Per Business Quant, the three most recent readings for CELH's Total Non-Current Liabilities are $2.1 billion (Q4 2025), $2.3 billion (Q3 2025), and $1.7 billion (Q2 2025).