Total liabilities · 2015–2025
Celsius Holdings total liabilities
$2.2B+301.5% · FY2025
Celsius Holdings (CELH) reported $2.2B in total liabilities for fiscal 2025, +301.5% year on year.
| Fiscal year | Total liabilities | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $2.2B | +301.5% | Open → |
| FY20242024-12-31 | $542M | +21.1% | Open → |
| FY20232023-12-31 | $448M | +25.3% | Open → |
| FY20222022-12-31 | $357M | +268.6% | Open → |
| FY20212021-12-31 | $97.0M | +259.7% | Open → |
| FY20202020-12-31 | $27.0M | +0.1% | Open → |
| FY20192019-12-31 | $26.9M | +18.0% | Open → |
| FY20182018-12-31 | $22.8M | +129.1% | Open → |
| FY20172017-12-31 | $10.0M | +46.0% | Open → |
| FY20162016-12-31 | $6.8M | +4.6% | Open → |
| FY20152015-12-31 | $6.5M | — | Open → |
Total liabilities — Total liabilities is everything the company owes at the balance-sheet date — debt, payables, deferred revenue and provisions together. Where a filer does not tag it, we calculate it as total assets minus total equity and label the figure as calculated.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2015–2025 compound annual growth +78.8%
Total liabilities at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Celsius Holdings total liabilities |url=https://companiesranked.com/en/company/celsius-holdings/total-liabilities |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Celsius Holdings total liabilities. CompaniesRanked. https://companiesranked.com/en/company/celsius-holdings/total-liabilitiesBibTeX
@misc{companiesranked-en-company-celsius-holdings-total-liabilities-2026,
author = {{CompaniesRanked}},
title = {{Celsius Holdings total liabilities}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/celsius-holdings/total-liabilities}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001341766-26-000050 · August 6, 2026
{{cite web |title=Celsius Holdings total liabilities — 10-Q (0001341766-26-000050) |url=https://www.sec.gov/Archives/edgar/data/1341766/000134176626000050/celh-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.