stockrowCelsius Holdings Inc.
CELH Consumer Defensive Beverages Non Alcoholic
Celsius Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 85.5% from fiscal 2024.
- Revenue
- +16.8%
- EPS
- +244.4%
- Free cash flow
- −60.3%
- Total debt
- −22.6%
Quarter to September 2026, against a year earlier
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Celsius Holdings Inc. (CELH) Total debt
Celsius Holdings Inc.'s total debt at the end of fiscal 2025 was $669.9M, up 317,400.5% from $211.0K in fiscal 2024. At the end of the quarter to 30 June 2026 it was $667.9M. Over the past ten years it has ranged from $45.0K (fiscal 2021) to $669.9M (fiscal 2025) — the current reading is the highest in ten years. Celsius Holdings Inc. ranks 8th of 18 Beverages Non Alcoholic companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $669.9M | 317,400.47% |
| FY2024 | $211.0K | 9.33% |
| FY2023 | $193.0K | 19.14% |
| FY2022 | $162.0K | 260.00% |
| FY2021 | $45.0K | (45.32%) |
| FY2020 | $82.3K | (37.89%) |
| FY2019 | $132.5K | (98.34%) |
| FY2018 | $8.0M | 127.41% |
| FY2017 | $3.5M | (22.22%) |
| FY2016 | $4.5M | 0.00% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $667.9M | (0.15%) |
| Mar 2026 | $668.9M | (0.16%) |
| Dec 2025 | $669.9M | (22.23%) |
| Sep 2025 | $861.5M | (0.17%) |
| 36 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| KDP Keurig Dr Pepper, Inc compare | $21.6B |
| CCEP Coca-Cola Europacific Partners compare | $14.2B |
| KOF Coca Cola Femsa S.A.B. de C.V. compare | $4.9B |
| COKE Coca-Cola Consolidated, Inc. compare | $2.5B |
| AKO.A Embotelladora Andina S.A. compare | $1.4B |
| CELH Celsius Holdings Inc. | $667.9M |
| FIZZ National Beverage Corp. compare | $31.6M |
| AKO.B Embotelladora Andina S.A. compare | $14.3M |
| COCO Vita Coco Company, Inc. compare | $3.0K |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on CELH
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement