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Celsius Holdings, Inc. (CELH)
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Celsius Holdings, Inc. (CELH) Short-Term Debt

The short-term debt for Celsius Holdings, Inc. (CELH) is $0 with a year-over-year change of 0.00%. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.

CELH Short-Term Debt Chart

CELH Short-Term Debt
$0.00
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Current Short-Term Debt

$0

$0

Year-over-Year Change

0.00%

vs. $0 prior year

Historical Data

21

Years of data available

Annual Short-Term Debt History

YearShort-Term DebtYoY Change% Change
2025$0+$0
2024$0+$0
2023$0+$0
2022$0+$0
2021$0+$0
2020$0$-8.63M-100.00%
2019$8.63M+$8.63M
2018$0+$0
2017$0+$0
2016$0+$0
2015$0+$0
2014$0+$0
2013$0+$0
2012$0$-1,989-100.00%
2011$1,989+$1,989
2010$0+$0
2009$0$-95,000-100.00%
2008$95,000$-104,692-52.43%
2007$199,692+$199,692
2006$0+$0
2005$0
Data as of Sunday, June 14, 2026

About Celsius Holdings, Inc.

Celsius Holdings, Inc. is a global enterprise specializing in the development, production, promotion, and distribution of functional beverages and liquid nutritional supplements. Its extensive reach covers North America, Europe, Asia, and other international markets. The company's diverse product lineup includes CELSIUS Originals, offering both sparkling and still functional energy drinks. For a dietary supplement with an energy boost, they provide CELSIUS HEAT, available in carbonated varieties like apple jack'd, orangesicle, and inferno punch, as well as cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit. Muscle recovery is addressed with CELSIUS BCCA+ENERGY, a functional energy drink rich in branched-chain amino acids. Consumers seeking on-the-go options can find CELSIUS On-the-Go, which packages the active ingredients of their energy drinks as a powder in individual packets and canisters. Additionally, their CELSIUS Sweetened line features non-carbonated functional energy drinks in flavors such as sparkling grapefruit, cucumber lime, orange pomegranate, pineapple coconut, watermelon berry, and strawberries and cream. Celsius Holdings ensures its products reach a broad audience through a multifaceted distribution strategy, encompassing direct-to-store delivery partnerships, direct sales to various retailers including supermarkets, convenience stores, pharmacies, nutritional stores, and mass merchants, as well as sales to health clubs, spas, gyms, the military, and e-commerce channels. Founded in 2004 as Vector Ventures, Inc. before adopting its current name in January 2007, the company's headquarters are located in Boca Raton, Florida.

Boca Raton, FL
1,073 employees
Consumer Defensive / Beverages - Non-Alcoholic
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
CEO
Eric Hanson