CELH (Celsius Holdings) Total Current Liabilities: $1,051 Mil (As of Mar. 2026)


CELH Celsius Holdings Inc CELH
68 GF Score
Price $33.16
GF Value $95.64
Valuation Possible Value Trap
! 2 Warning Signs
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What is Celsius Holdings Total Current Liabilities?

Celsius Holdings CELH +4.05% 68 Total Current Liabilities is $1,051 Mil as of Mar. 2026. GuruFocus rates CELH with a GF Score™ of 68/100 and a GF Value™ of $95.64 (Possible Value Trap). The stock has 2 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Celsius Holdings's total current liabilities for the quarter that ended in Mar. 2026 was $1,051

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When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Celsius Holdings Total Current Liabilities Related Terms

Celsius Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Celsius Holdings's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Celsius Holdings Total Current Liabilities Chart

Celsius Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 93.12 161.30 276.61 365.54 1,078.73

Celsius Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 417.85 659.78 1,028.99 1,078.73 1,051.33
CELH
68GF Score
Celsius Holdings Inc CELH
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Celsius Holdings Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Celsius Holdings's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=990.273+0
+Other Current Liabilities+Current Deferred Liabilities
=61.465+26.988
=1,079

Celsius Holdings's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=981.759+0
+Other Current Liabilities+Current Deferred Liabilities
=42.705+26.869
=1,051

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $1,051 Mil mean?
Celsius Holdings (CELH) has a Total Current Liabilities of $1,051 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Celsius Holdings and its competitors.
Is Celsius Holdings' Total Current Liabilities too high?
Celsius Holdings' current Total Current Liabilities is $1,051 Mil. Overall, Celsius Holdings has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Celsius Holdings' Total Current Liabilities compare to PRMB and COCO?
Celsius Holdings' Total Current Liabilities of $1,051 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Beverages - Non-Alcoholic company?
A good Total Current Liabilities depends on the Beverages - Non-Alcoholic industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Celsius Holdings and its competitors. Celsius Holdings's current Total Current Liabilities is $1,051 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Celsius Holdings stock overvalued right now?
Based on GuruFocus' analysis, Celsius Holdings (CELH) is currently considered Possible Value Trap. The stock's GF Value™ is $95.64, compared to a current price of $33.16 — trading 65.3% below its estimated fair value. The current Total Current Liabilities is $1,051 Mil. Celsius Holdings' overall GF Score™ is 68/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Celsius Holdings (CELH), the current Total Current Liabilities is $1,051 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Celsius Holdings (CELH) Overvalued in 2026?

Based on GuruFocus' analysis, Celsius Holdings stock appears to be undervalued. The current stock price of $33.16 is trading 65.3% below its estimated GF Value™ of $95.64. GuruFocus considers Celsius Holdings to be Possible Value Trap.

Key valuation signals for CELH:

  • Total Current Liabilities: $1,051 Mil
  • GF Value™: $95.64 vs. price of $33.16 (65.3% below fair value)
  • GF Score™: 68/100 with 2 warning signs

No single metric tells the full story. See the CELH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Celsius Holdings Business Description

Other Exchanges CELH:Mexico
Address 2381 Northwest Executive Center Drive, Boca Raton, FL, USA, 33431
Celsius Holdings operates in the energy drink subsegment of the global nonalcoholic beverage market, with 95% of revenue concentrated in North America. It owns three energy drink brands: Celsius, Alani Nu, and Rockstar Energy. It focuses on product innovation and marketing while outsourcing manufacturing and packaging to third-party co-packers and distribution to PepsiCo. The firm issued convertible preferred shares following PepsiCo's investments in 2022 and 2025, giving the latter an 11% stake in Celsius.
68GF Score

Get the complete analysis for CELH

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$33.16
Price
$95.64
GF Value