Celsius Holdings, Inc. (CELH)

USD 34.46

(-1.18%)

Net Debt Summary of Celsius Holdings, Inc.

  • Celsius Holdings, Inc.'s latest annual net debt in 2023 was -753.79 Million USD , down -22.98% from previous year.
  • Celsius Holdings, Inc.'s latest quarterly net debt in 2024 Q2 was -901.43 Million USD , down -2.72% from previous quarter.
  • Celsius Holdings, Inc. reported annual net debt of -612.94 Million USD in 2022, down -4018.51% from previous year.
  • Celsius Holdings, Inc. reported annual net debt of -14.88 Million USD in 2021, up 64.67% from previous year.
  • Celsius Holdings, Inc. reported quarterly net debt of -901.43 Million USD for 2024 Q2, down -2.72% from previous quarter.
  • Celsius Holdings, Inc. reported quarterly net debt of -877.52 Million USD for 2024 Q1, down -16.41% from previous quarter.

Annual Net Debt Chart of Celsius Holdings, Inc. (2023 - 2005)

Historical Annual Net Debt of Celsius Holdings, Inc. (2023 - 2005)

Year Net Debt Net Debt Growth
2023 -753.79 Million USD -22.98%
2022 -612.94 Million USD -4018.51%
2021 -14.88 Million USD 64.67%
2020 -42.12 Million USD -210.48%
2019 -13.56 Million USD -6375.43%
2018 216.2 Thousand USD 102.02%
2017 -10.68 Million USD -47.46%
2016 -7.24 Million USD -28.76%
2015 -5.62 Million USD -154.11%
2014 10.4 Million USD 40.97%
2013 7.37 Million USD 0.51%
2012 7.34 Million USD 0.0%
2010 679.33 Thousand USD -89.12%
2009 6.24 Million USD 1729.48%
2008 -383.06 Thousand USD -121.19%
2007 1.8 Million USD 1994.14%
2006 -95.42 Thousand USD -855.94%
2005 -9982.00 USD 0.0%

Peer Net Debt Comparison of Celsius Holdings, Inc.

Name Net Debt Net Debt Difference
Barfresh Food Group, Inc. -1.89 Million USD -39762.189%
The Vita Coco Company, Inc. -131.21 Million USD -474.477%
Coca-Cola Consolidated, Inc. 99.87 Million USD 854.745%
National Beverage Corp. -272.28 Million USD -176.845%
Keurig Dr Pepper Inc. 14.55 Billion USD 105.178%
Monster Beverage Corporation -2.23 Billion USD 66.223%
Oatly Group AB 283.54 Million USD 365.848%
PepsiCo, Inc. 34.95 Billion USD 102.157%