Celsius Holdings Inc
Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally. The company offers CELSIUS ESSENTIALS, a functional energy drink formulated with aminos; and CELSIUS Hydration, a line of zero-sugar hydration powders featuring electrolytes in various fruit-forward f… Read more
Celsius Holdings Inc (CELH) - Total Liabilities
Latest total liabilities as of December 2025: $2.18 Billion USD
Based on the latest financial reports, Celsius Holdings Inc (CELH) has total liabilities worth $2.18 Billion USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Celsius Holdings Inc - Total Liabilities Trend (2005–2025)
This chart illustrates how Celsius Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Celsius Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Celsius Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Telenor ASA
PINK:TELNF
|
USA | $144.83 Billion |
|
G2EV34
SA:G2EV34
|
Brazil | R$51.84 Billion |
|
Orion Oyj B
HE:ORNBV
|
Finland | €726.20 Million |
|
Crane Company
NYSE:CR
|
USA | $1.79 Billion |
|
CapitaLand Integrated Commercial Trust
PINK:CPAMF
|
USA | $10.94 Billion |
|
Owens Corning Inc
NYSE:OC
|
USA | $9.09 Billion |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
China | CN¥1.83 Billion |
|
Brixmor Property
NYSE:BRX
|
USA | $6.12 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Celsius Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.68 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Celsius Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Celsius Holdings Inc (2005–2025)
The table below shows the annual total liabilities of Celsius Holdings Inc from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $2.18 Billion | +301.53% |
| 2024-12-31 | $542.46 Million | +21.12% |
| 2023-12-31 | $447.87 Million | +25.28% |
| 2022-12-31 | $357.49 Million | +268.65% |
| 2021-12-31 | $96.97 Million | +259.66% |
| 2020-12-31 | $26.96 Million | +0.15% |
| 2019-12-31 | $26.92 Million | +17.96% |
| 2018-12-31 | $22.82 Million | +129.08% |
| 2017-12-31 | $9.96 Million | +46.04% |
| 2016-12-31 | $6.82 Million | +4.61% |
| 2015-12-31 | $6.52 Million | -46.17% |
| 2014-12-31 | $12.12 Million | +35.58% |
| 2013-12-31 | $8.94 Million | +5.31% |
| 2012-12-31 | $8.49 Million | +54.79% |
| 2011-12-31 | $5.48 Million | -19.80% |
| 2010-12-31 | $6.84 Million | -20.76% |
| 2009-12-31 | $8.63 Million | +293.60% |
| 2008-12-31 | $2.19 Million | -47.04% |
| 2007-12-31 | $4.14 Million | +295463.00% |
| 2006-12-31 | $1.40K | +180.00% |
| 2005-12-31 | $500.00 | -- |