Celsius Holdings (CELH) - Total debt

Total debt on the balance sheet as of September 2025 : HK$6.70 Billion

According to Celsius Holdings 's latest financial reports the company's total debt is HK$6.70 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	HK$0.15 B	820.41%
2023-12-31	HK$17.08 M	79.34%
2022-12-31	HK$9.52 M	-10.97%
2021-12-31	HK$10.69 M	22.74%
2020-12-31	HK$8.71 M	-88.25%
2019-12-31	HK$74.16 M	18.99%
2018-12-31	HK$62.32 M	127.93%
2017-12-31	HK$27.34 M	-21.64%
2016-12-31	HK$34.89 M	0.05%
2015-12-31	HK$34.87 M	-58.17%
2014-12-31	HK$83.38 M	41.49%
2013-12-31	HK$58.93 M	2.05%
2012-12-31	HK$57.74 M
2010-12-31	HK$15.56 M	-64.5%
2009-12-31	HK$43.84 M	277.12%
2008-12-31	HK$11.62 M	-32.98%
2007-12-31	HK$17.34 M
2005-09-30	HK$0 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
Pepsico PEP	HK$395.83 B	5,802.57%	🇺🇸 USA
Coca-Cola KO	HK$369.10 B	5,404.07%	🇺🇸 USA
National Beverage FIZZ	HK$0.54 B	-91.89%	🇺🇸 USA
Coca-Cola Consolidated COKE	HK$14.91 B	122.46%	🇺🇸 USA
Monster Beverage MNST	HK$1.54 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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