Celsius Holdings, Inc. (CELH): Total Liabilities

Annual figures by period end, from SEC filings.

$2.18B
As of 2025-12-31
$2.21B
As of 2026-06-30
+82.6%
3-year compound annual growth
n/m
5-year compound annual growth
n/m
10-year compound annual growth
2015-12-31: $6.52M2016-12-31: $6.82M2017-12-31: $9.96M2018-12-31: $22.82M2019-12-31: $26.92M2020-12-31: $26.96M2021-12-31: $96.97M2022-12-31: $357.49M2023-12-31: $447.87M2024-12-31: $542.46M2025-12-31: $2.18B$2.18B
2015-12-31 Total Liabilities (USD) 2025-12-31
Period endedTotal LiabilitiesChange YoYSource filing
2025-12-31$2.18B+301.5%2026-03-02, Balance as of period end
2024-12-31$542.46M+21.1%2026-03-02, Balance as of period end
2023-12-31$447.87M+25.3%2025-03-03, Balance as of period end
2022-12-31$357.49M+268.6%2024-02-29, Balance as of period end
2021-12-31$96.97M+259.7%2023-04-19, Balance as of period end
2020-12-31$26.96M+0.1%2022-03-16, Balance as of period end
2019-12-31$26.92M+18.0%2021-05-13, Balance as of period end
2018-12-31$22.82M+129.1%2021-05-13, Balance as of period end
2017-12-31$9.96M+46.0%2019-03-14, Balance as of period end
2016-12-31$6.82M+4.6%2018-03-08, Balance as of period end
2015-12-31$6.52Mn/a2017-03-30, Balance as of period end

Total Liabilities at similar companies

Companies with the same SEC industry code (Bottled & Canned Soft Drinks & Carbonated Waters), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedTotal LiabilitiesChange YoY
Celsius Holdings, Inc. (CELH)2025-12-31$2.18B+301.5%
National Beverage Corp (FIZZ)2026-05-02$215.93M-5.6%
Coca-Cola Consolidated, Inc. (COKE)2025-12-31$5.04B+29.4%
Zevia PBC (ZVIA)2025-12-31$28.02M+12.0%
Reed's, Inc. (REED)2025-12-31$14.19M-23.3%
Rainmaker Worldwide Inc. (RAKR)2024-12-31$11.39M+5.2%
Blue Line Holdings, Inc. (BLNH)2025-06-30$32.6K+443.7%

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