Celsius Holdings (CELH) - Total debt

Total debt on the balance sheet as of September 2025 : C$1.20 Billion

According to Celsius Holdings 's latest financial reports the company's total debt is C$1.20 Billion. A company’s total debt is the sum of all current and non-current debts.

Celsius Holdings - Total debt on balance sheet (from 2005 to 2025)

Total debt by year

Year	Total debt	Change
2024-12-31	C$29.05 M	901.76%
2023-12-31	C$2.9 M	75.36%
2022-12-31	C$1.65 M	-5.4%
2021-12-31	C$1.74 M	21.97%
2020-12-31	C$1.43 M	-88.47%
2019-12-31	C$12.43 M	14.72%
2018-12-31	C$10.84 M	146.39%
2017-12-31	C$4.4 M	-27.23%
2016-12-31	C$6.04 M	-3.12%
2015-12-31	C$6.24 M	-49.96%
2014-12-31	C$12.47 M	54.2%
2013-12-31	C$8.09 M	9.2%
2012-12-31	C$7.4 M
2010-12-31	C$1.99 M	-66.4%
2009-12-31	C$5.94 M	225.25%
2008-12-31	C$1.82 M	-17.58%
2007-12-31	C$2.21 M
2005-09-30	C$0 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
Pepsico PEP	C$70.94 B	5,802.57%	🇺🇸 USA
Coca-Cola KO	C$66.15 B	5,404.07%	🇺🇸 USA
National Beverage FIZZ	C$97.53 M	-91.89%	🇺🇸 USA
Coca-Cola Consolidated COKE	C$2.67 B	122.46%	🇺🇸 USA
Monster Beverage MNST	C$0.27 B	-76.89%	🇺🇸 USA

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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