Company / Current Liabilities
Celsius Holdings Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$1.1B
FY2025
5-year range
$93.1M / $1.1B
FY2021-FY2025
Trend
+195.1%
vs FY2024
Sector context
#51 of 86
Consumer Staples
What the data says
At $1.1B, Celsius Holdings's current liabilities ranks #36 of 86 in the Consumer Staples sector. Current Liabilities has increased for 5 consecutive years, from $26M in FY2020 to $1.1B in FY2025.
Based on SEC 10-K filings.
$1.1B in FY2025 with a 5-year CAGR of +110.1%.
Increased from $277M to $1.1B over the past 2 years.
Consumer Staples sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- +88.4%
- 5-Year CAGR
- +110.1%
- 10-Year CAGR
- -
Sector benchmark
#36 of 86 in Consumer StaplesTop 41% of 86This company $1.1B Sector average $6.2B
▼
-82.5% below sector average
Key checks
Key Insights
- Celsius Holdings's current liabilities has grown for 5 consecutive years.
- 5-year CAGR of +110.1%, indicating consistent growth.
- In FY2025, current liabilities increased 195.1% year-over-year.
- Ranks #51 out of 86 companies in the Consumer Staples sector.
Company context
Key Data Points
- Altman Z-Score 0.83 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.1B | +195.1% |
| FY2024 | $365.5M | +32.1% |
| FY2023 | $276.6M | +71.5% |
| FY2022 | $161.3M | +73.2% |
| FY2021 | $93.1M | +253.2% |
| FY2020 | $26.4M | -1.2% |
| FY2019 | $26.7M | +79.5% |
| FY2018 | $14.9M | +130.0% |
| FY2017 | $6.5M | +178.3% |
| FY2016 | $2.3M | +14.9% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026