Total Debt
$2.44B
Net Debt
$1.89B
Celsius Holdings, Inc. currently has $2.44B in total debt. Net debt is $1.89B after cash offsets.
Financial Fundamentals
CELH • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 2.44 | 0.55 | 1.89 | 5.16 | 47.2% |
| 2025-12-31 | 0.67 | 0.40 | 0.27 | 5.12 | 13.1% |
| 2025-09-30 | 0.86 | 0.81 | 0.06 | 5.27 | 16.4% |
| 2025-06-30 | 0.86 | 0.62 | 0.25 | 3.80 | 22.7% |
| 2025-03-31 | 0.02 | 0.98 | -0.96Net Cash | 1.86 | 1.1% |
| 2024-12-31 | 0.02 | 0.89 | -0.87Net Cash | 1.77 | 1.1% |
| 2024-09-30 | 0.01 | 0.90 | -0.90Net Cash | 1.70 | 0.3% |
| 2024-06-30 | 0.00 | 0.90 | -0.90Net Cash | 1.72 | 0.1% |
| 2024-03-31 | 0.00 | 0.88 | -0.88Net Cash | 1.65 | 0.1% |
| 2023-12-31 | 0.00 | 0.76 | -0.75Net Cash | 1.54 | 0.1% |
| 2023-09-30 | 0.00 | 0.76 | -0.76Net Cash | 1.55 | 0.1% |
| 2023-06-30 | 0.00 | 0.68 | -0.68Net Cash | 1.40 | 0.1% |
| 2023-03-31 | 0.00 | 0.60 | -0.59Net Cash | 1.29 | 0.1% |
| 2022-12-31 | 0.00 | 0.61 | -0.61Net Cash | 1.22 | 0.1% |
| 2022-09-30 | 0.00 | 0.59 | -0.59Net Cash | 1.33 | 0.1% |
| 2022-06-30 | 0.00 | 0.06 | -0.06Net Cash | 0.35 | 0.3% |
| 2022-03-31 | 0.00 | 0.03 | -0.02Net Cash | 0.34 | 0.4% |
| 2021-12-31 | 0.00 | 0.02 | -0.01Net Cash | 0.31 | 0.4% |
| 2021-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.29 | 0.4% |
| 2021-06-30 | 0.00 | 0.08 | -0.08Net Cash | 0.24 | 0.4% |
| 2021-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.15 | 0.7% |
| 2020-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.13 | 0.9% |
| 2020-09-30 | 0.01 | 0.05 | -0.04Net Cash | 0.13 | 7.9% |
| 2020-06-30 | 0.01 | 0.02 | -0.01Net Cash | 0.10 | 9.7% |
| 2020-03-31 | 0.01 | 0.02 | -0.01Net Cash | 0.09 | 9.9% |
| 2019-12-31 | 0.01 | 0.02 | -0.01Net Cash | 0.09 | 10.5% |
| 2019-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.07 | 0.2% |
| 2019-06-30 | 0.01 | 0.00 | 0.00 | 0.04 | 22.1% |
| 2019-03-31 | 0.01 | 0.00 | 0.01 | 0.04 | 21.8% |
| 2018-12-31 | 0.01 | 0.01 | 0.00 | 0.03 | 23.0% |
| 2018-09-30 | 0.00 | 0.01 | -0.00Net Cash | 0.03 | 12.3% |
| 2018-06-30 | 0.00 | 0.01 | -0.00Net Cash | 0.02 | 14.5% |
| 2018-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 12.1% |
| 2017-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 12.9% |
| 2017-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 10.3% |
| 2017-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 11.6% |
| 2017-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 12.2% |
| 2016-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 25.4% |
| 2016-09-30 | 0.00 | 0.01 | -0.00Net Cash | 0.01 | 31.6% |
| 2016-06-30 | 0.00 | 0.01 | -0.00Net Cash | 0.01 | 31.9% |
| 2016-03-31 | 0.00 | 0.01 | -0.00Net Cash | 0.01 | 31.0% |
| 2015-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 29.5% |
| 2015-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 27.2% |
| 2015-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 27.5% |
| 2015-03-31 | 0.01 | 0.00 | 0.01 | 0.01 | 195.4% |
| 2014-12-31 | 0.01 | 0.00 | 0.01 | 0.00 | 217.1% |
| 2014-09-30 | 0.01 | 0.00 | 0.01 | 0.00 | 266.9% |
| 2014-06-30 | 0.01 | 0.00 | 0.01 | 0.00 | 255.5% |
| 2014-03-31 | 0.01 | 0.00 | 0.01 | 0.00 | 215.6% |
| 2013-12-31 | 0.01 | 0.00 | 0.01 | 0.00 | 250.8% |
| 2013-09-30 | 0.01 | 0.00 | 0.01 | 0.00 | 263.9% |
| 2013-06-30 | 0.01 | 0.00 | 0.01 | 0.00 | 318.8% |
| 2013-03-31 | 0.01 | 0.00 | 0.01 | 0.00 | 316.7% |
| 2012-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2012-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2011-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 108.2% |
| 2010-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 46.3% |
| 2010-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 39.4% |
| 2010-06-30 | 0.00 | 0.01 | -0.00Net Cash | 0.01 | 17.1% |
| 2010-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 14.7% |
| 2009-12-31 | 0.01 | 0.00 | 0.01 | 0.01 | 125.1% |
| 2009-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 74.7% |
| 2009-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22.2% |
| 2009-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16.1% |
| 2008-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 68.3% |
| 2008-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 58.0% |
| 2008-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 95.1% |
| 2008-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 77.5% |
| 2007-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 87.8% |
| 2007-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 30.3% |
| 2007-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 56.2% |
| 2007-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29.3% |
| 2006-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.5% |
| 2006-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2006-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 1.1% |
| 2006-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.8% |
| 2005-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 7.8% |