Company / Total Debt
Celsius Holdings Total Debt History
FY2024-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$676.9M
FY2025
5-year range
$0 / $676.9M
FY2024-FY2025
Trend
-
vs FY2024
Sector context
#41 of 55
Consumer Staples
What the data says
Celsius Holdings's total debt of $677M is lower than 75% of companies in the Consumer Staples sector (FY2025).
Based on SEC 10-K filings.
$677M in FY2025.
Consumer Staples sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 25% in Consumer StaplesTop 25% of 55This company $676.9M Sector average $5.5B
▼
-87.7% below sector average
Key checks
Key Insights
- Ranks #41 out of 55 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 | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $676.9M | - |
| FY2024 | $0 | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026