Celsius Holdings, Inc. CELH Total Liabilities
Total 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:Liabilities.
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 liabilities?
- Celsius Holdings, Inc. (CELH) reported total liabilities of $2.15B in Q1 2026.
- How has Celsius Holdings, Inc.'s total liabilities changed year-over-year?
- Celsius Holdings, Inc.'s total liabilities increased by 262.7% year-over-year, from $591.92M to $2.15B.
- What is the long-term trend for Celsius Holdings, Inc.'s total liabilities?
- Over 5 years (2020 to 2025), Celsius Holdings, Inc.'s total liabilities has grown at a 140.7% compound annual growth rate (CAGR), from $26.96M to $2.18B.
- What does total liabilities mean?
- The sum of all money and obligations the company owes to creditors and other parties.
- How do you interpret total liabilities?
- Rising total liabilities relative to assets may indicate increasing financial risk and potential solvency concerns.
- How does total liabilities compare across companies?
- Benchmark against total assets to determine the debt-to-asset ratio relative to industry peers.