CELSIUS HOLDINGS, INC. (CELH) /
The debt of CELSIUS HOLDINGS, INC. over the past 10 years
Chart CELSIUS HOLDINGS, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, CELSIUS HOLDINGS, INC. had liquid cash of $398.87M and total debt of $669.93M: net debt of $271.06M. It had more liquid cash than debt at 8 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($669.93M) and lowest at the end of fiscal 2020 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $398.87M | $669.93M | -$271.06M |
| 2024ended Dec 31, 2024 | $890.19M | $0 | $890.19M |
| 2023ended Dec 31, 2023 | $755.98M | $0 | $755.98M |
| 2022ended Dec 31, 2022 | $614.16M | $0 | $614.16M |
| 2021ended Dec 31, 2021 | $16.25M | $0 | $16.25M |
| 2020ended Dec 31, 2020 | $43.25M | $0 | $43.25M |
| 2019ended Dec 31, 2019 | $23.09M | $8.63M | $14.46M |
| 2018ended Dec 31, 2018 | $7.74M | $7.96M | -$216.2K |
| 2017ended Dec 31, 2017 | $14.19M | $3.5M | $10.69M |
| 2016ended Dec 31, 2016 | $11.75M | $4.5M | $7.25M |
Fiscal years as CELSIUS HOLDINGS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CELSIUS HOLDINGS, INC.
- The revenue of CELSIUS HOLDINGS, INC.
- The profitability of CELSIUS HOLDINGS, INC.
- The cash flow of CELSIUS HOLDINGS, INC.
- The dividends of CELSIUS HOLDINGS, INC.
- All of CELSIUS HOLDINGS, INC.'s financials, charted
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Not investment advice. This page shows what CELSIUS HOLDINGS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.