Celsius Holdings, Inc. CELH Total Current Liabilities
Total Current Liabilities at other companies
Other financials
Where this comes from
Reported directly by Celsius Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
The official record: Celsius Holdings, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Celsius Holdings, Inc.'s total current liabilities?
- Celsius Holdings, Inc. (CELH) reported total current liabilities of $1.05B in Q1 2026.
- How has Celsius Holdings, Inc.'s total current liabilities changed year-over-year?
- Celsius Holdings, Inc.'s total current liabilities increased by 151.6% year-over-year, from $417.85M to $1.05B.
- What is the long-term trend for Celsius Holdings, Inc.'s total current liabilities?
- Over 5 years (2020 to 2025), Celsius Holdings, Inc.'s total current liabilities has grown at a 110.1% compound annual growth rate (CAGR), from $26.37M to $1.08B.
- What does total current liabilities mean?
- The total amount of debt and obligations the company must pay within the next twelve months.
- How do you interpret total current liabilities?
- High levels relative to current assets may indicate liquidity pressure, while low levels suggest a strong short-term financial position.
- How does total current liabilities compare across companies?
- Should be analyzed alongside current assets to determine the current ratio; critical for assessing solvency risk.