Celsius Holdings, Inc. CELH Total debt

Total debt at other companies

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$7.95B+21.1%

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$22.43B-19.6%

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FAQ

What is Celsius Holdings, Inc.'s total debt?

Celsius Holdings, Inc. (CELH) reported total debt of $674.85M in Q2 2026.

How has Celsius Holdings, Inc.'s total debt changed year-over-year?

Celsius Holdings, Inc.'s total debt decreased by 22.6% year-over-year, from $871.92M to $674.85M.

What is the long-term trend for Celsius Holdings, Inc.'s total debt?

Over 5 years (2020 to 2025), Celsius Holdings, Inc.'s total debt has grown at a 245.5% compound annual growth rate (CAGR), from $1.41M to $695.14M.

What does total debt mean?

Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.