Celsius Holdings Inc (CELH) - Total Liabilities
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. Explore CELH cash flow metrics to assess how effectively this company generates cash.
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. Check Celsius Holdings Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
ICON Public Limited Company
F:IJF
|
Germany | €7.17 Billion |
|
Everbright Securities Co Ltd
SHG:601788
|
China | CN¥244.76 Billion |
|
Advanced Fiber Resources Zhuhai Ltd
SHE:300620
|
China | CN¥1.47 Billion |
|
Central Pattana Public Company Limited
BK:CPN
|
Thailand | ฿184.77 Billion |
|
HAIDILAO INT.HLDG LTD
F:8HI
|
Germany | €11.55 Billion |
|
Wolong Electric Group Co Ltd
SHG:600580
|
China | CN¥13.90 Billion |
|
Hubei Dinglong Chemical
SHE:300054
|
China | CN¥3.10 Billion |
|
Dino Polska SA
WAR:DNP
|
Poland | zł5.27 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. For the full company profile including market capitalisation, see how much is Celsius Holdings Inc worth.
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 | -- |
About 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