CELH (Celsius Holdings) Total Liabilities: $2,147 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 Liabilities?

Celsius Holdings CELH +4.05% 68 Total Liabilities is $2,147 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.

Celsius Holdings's Total Liabilities for the quarter that ended in Mar. 2026 was $2,147 Mil.

Celsius Holdings's quarterly Total Liabilities declined from Sep. 2025 ($2,302.32 Mil) to Dec. 2025 ($2,178.18 Mil) and declined from Dec. 2025 ($2,178.18 Mil) to Mar. 2026 ($2,146.86 Mil).

Celsius Holdings's annual Total Liabilities increased from Dec. 2023 ($447.87 Mil) to Dec. 2024 ($542.46 Mil) and increased from Dec. 2024 ($542.46 Mil) to Dec. 2025 ($2,178.18 Mil).

Celsius Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for Celsius Holdings's Total 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 Liabilities Chart

Celsius Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 96.97 357.49 447.87 542.46 2,178.18

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 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 591.92 1,703.83 2,302.32 2,178.18 2,146.86
CELH
68GF Score
Celsius Holdings Inc CELH
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Celsius Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1078.726+(669.926+28.372
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+401.155+0+0)
=2,178

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=5119.621-2941.442
=2,178

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1051.333+(668.881+31.363
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+395.279+0+0)
=2,147

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=5157.593-3010.737
=2,147

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $2,147 Mil mean?
Celsius Holdings (CELH) has a Total Liabilities of $2,147 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Celsius Holdings and its competitors.
Is Celsius Holdings' Total Liabilities too high?
Celsius Holdings' current Total Liabilities is $2,147 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 Liabilities compare to PRMB and COCO?
Celsius Holdings' Total Liabilities of $2,147 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 Liabilities for a Beverages - Non-Alcoholic company?
A good Total Liabilities depends on the Beverages - Non-Alcoholic industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Celsius Holdings and its competitors. Celsius Holdings's current Total Liabilities is $2,147 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 Liabilities is $2,147 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 Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Celsius Holdings (CELH), the current Total Liabilities is $2,147 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 Liabilities: $2,147 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

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

$33.16
Price
$95.64
GF Value