Celsius Holdings, Inc. CELH Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Celsius Holdings, Inc.’s reported figures.
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 debt?
- Celsius Holdings, Inc. (CELH) reported total debt of $675.88M in Q1 2026.
- How has Celsius Holdings, Inc.'s total debt changed year-over-year?
- Celsius Holdings, Inc.'s total debt increased by 3330.5% year-over-year, from $19.7M to $675.88M.
- 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?
- The total amount of money a company owes to banks, bondholders, and other lenders.
- How do you interpret total debt?
- An increase in total debt may signal aggressive expansion or liquidity stress, while a decrease indicates deleveraging and improved balance sheet health.
- How does total debt compare across companies?
- Investors typically compare this against EBITDA or total equity to assess solvency relative to peers in the consumer packaged goods sector.