Celsius Net Debt from 2010 to 2024

CELH Stock  USD 79.98  1.28  1.63%   
Celsius Holdings' Net Debt is decreasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about -716.1 M this year. Net Debt is the total debt of Celsius Holdings minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2005-12-31
Previous Quarter
-753.8 M
Current Value
-877.5 M
Quarterly Volatility
212.4 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Celsius Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Celsius main balance sheet or income statement drivers, such as Interest Expense of 27.8 M, Other Operating Expenses of 1.1 B or Operating Income of 279.7 M, as well as many exotic indicators such as Price To Sales Ratio of 5.44, Dividend Yield of 0.0015 or PTB Ratio of 10.98. Celsius financial statements analysis is a perfect complement when working with Celsius Holdings Valuation or Volatility modules.
  
This module can also supplement Celsius Holdings' financial leverage analysis and stock options assessment as well as various Celsius Holdings Technical models . Check out the analysis of Celsius Holdings Correlation against competitors.
For more detail on how to invest in Celsius Stock please use our How to Invest in Celsius Holdings guide.

Latest Celsius Holdings' Net Debt Growth Pattern

Below is the plot of the Net Debt of Celsius Holdings over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Celsius Holdings' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Celsius Holdings' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Celsius Net Debt Regression Statistics

Arithmetic Mean(142,953,788)
Geometric Mean11,729,762
Coefficient Of Variation(200.73)
Mean Deviation220,530,258
Median(7,247,138)
Standard Deviation286,956,722
Sample Variance82344.2T
Range764.2M
R-Value(0.72)
Mean Square Error42706.4T
R-Squared0.52
Significance0
Slope(46,199,667)
Total Sum of Squares1152818.2T

Celsius Net Debt History

2024-716.1 M
2023-753.8 M
2022-612.9 M
2021-14.9 M
2020-42.1 M
2019-13.6 M
2018216.2 K

Other Fundumenentals of Celsius Holdings

Celsius Holdings Net Debt component correlations

1.0-0.99-0.181.01.0-0.10.540.890.95-0.120.24-0.240.990.05-0.23-0.640.920.771.00.980.85-0.920.92
1.0-0.99-0.181.01.0-0.10.540.890.95-0.120.24-0.240.990.05-0.23-0.650.920.771.00.980.85-0.920.92
-0.99-0.990.21-0.99-0.990.11-0.5-0.84-0.930.11-0.220.26-0.970.060.220.59-0.86-0.7-0.99-0.99-0.790.91-0.95
-0.18-0.180.21-0.18-0.17-0.09-0.4-0.220.10.26-0.25-0.13-0.22-0.030.010.18-0.20.27-0.19-0.28-0.210.36-0.34
1.01.0-0.99-0.181.0-0.090.530.890.95-0.130.25-0.230.990.04-0.22-0.620.910.771.00.980.85-0.920.92
1.01.0-0.99-0.171.0-0.110.540.890.96-0.130.24-0.240.990.06-0.23-0.630.920.781.00.980.85-0.920.92
-0.1-0.10.11-0.09-0.09-0.110.340.12-0.07-0.120.270.2-0.110.020.040.12-0.04-0.05-0.13-0.12-0.160.16-0.12
0.540.54-0.5-0.40.530.540.340.770.49-0.440.460.240.570.59-0.34-0.680.740.580.510.470.64-0.650.51
0.890.89-0.84-0.220.890.890.120.770.86-0.190.35-0.120.920.44-0.21-0.730.980.860.870.820.94-0.90.77
0.950.95-0.930.10.950.96-0.070.490.86-0.130.22-0.20.940.08-0.27-0.580.880.880.950.90.8-0.820.82
-0.12-0.120.110.26-0.13-0.13-0.12-0.44-0.19-0.13-0.57-0.93-0.13-0.160.280.14-0.17-0.14-0.11-0.1-0.140.13-0.1
0.240.24-0.22-0.250.250.240.270.460.350.22-0.570.450.260.230.35-0.270.330.270.230.210.3-0.340.29
-0.24-0.240.26-0.13-0.23-0.240.20.24-0.12-0.2-0.930.45-0.240.15-0.210.09-0.16-0.1-0.25-0.27-0.180.24-0.28
0.990.99-0.97-0.220.990.99-0.110.570.920.94-0.130.26-0.240.14-0.2-0.670.940.790.990.970.9-0.950.91
0.050.050.06-0.030.040.060.020.590.440.08-0.160.230.150.14-0.08-0.520.440.490.02-0.090.51-0.25-0.08
-0.23-0.230.220.01-0.22-0.230.04-0.34-0.21-0.270.280.35-0.21-0.2-0.080.14-0.2-0.21-0.22-0.2-0.140.11-0.12
-0.64-0.650.590.18-0.62-0.630.12-0.68-0.73-0.580.14-0.270.09-0.67-0.520.14-0.8-0.71-0.62-0.57-0.710.69-0.54
0.920.92-0.86-0.20.910.92-0.040.740.980.88-0.170.33-0.160.940.44-0.2-0.80.880.90.850.95-0.930.79
0.770.77-0.70.270.770.78-0.050.580.860.88-0.140.27-0.10.790.49-0.21-0.710.880.750.640.84-0.710.57
1.01.0-0.99-0.191.01.0-0.130.510.870.95-0.110.23-0.250.990.02-0.22-0.620.90.750.990.84-0.920.93
0.980.98-0.99-0.280.980.98-0.120.470.820.9-0.10.21-0.270.97-0.09-0.2-0.570.850.640.990.78-0.910.95
0.850.85-0.79-0.210.850.85-0.160.640.940.8-0.140.3-0.180.90.51-0.14-0.710.950.840.840.78-0.920.75
-0.92-0.920.910.36-0.92-0.920.16-0.65-0.9-0.820.13-0.340.24-0.95-0.250.110.69-0.93-0.71-0.92-0.91-0.92-0.94
0.920.92-0.95-0.340.920.92-0.120.510.770.82-0.10.29-0.280.91-0.08-0.12-0.540.790.570.930.950.75-0.94
Click cells to compare fundamentals

About Celsius Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Celsius Holdings income statement, its balance sheet, and the statement of cash flows. Celsius Holdings investors use historical funamental indicators, such as Celsius Holdings's Net Debt, to determine how well the company is positioned to perform in the future. Although Celsius Holdings investors may use each financial statement separately, they are all related. The changes in Celsius Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Celsius Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Celsius Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Celsius Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-753.8 M-716.1 M
Net Debt To EBITDA(2.79)(2.65)

Currently Active Assets on Macroaxis

When determining whether Celsius Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Celsius Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Celsius Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Celsius Holdings Stock:
Check out the analysis of Celsius Holdings Correlation against competitors.
For more detail on how to invest in Celsius Stock please use our How to Invest in Celsius Holdings guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running Celsius Holdings' price analysis, check to measure Celsius Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Celsius Holdings is operating at the current time. Most of Celsius Holdings' value examination focuses on studying past and present price action to predict the probability of Celsius Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celsius Holdings' price. Additionally, you may evaluate how the addition of Celsius Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Celsius Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Celsius Holdings. If investors know Celsius will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Celsius Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.077
Earnings Share
0.91
Revenue Per Share
6.108
Quarterly Revenue Growth
0.368
Return On Assets
0.1296
The market value of Celsius Holdings is measured differently than its book value, which is the value of Celsius that is recorded on the company's balance sheet. Investors also form their own opinion of Celsius Holdings' value that differs from its market value or its book value, called intrinsic value, which is Celsius Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Celsius Holdings' market value can be influenced by many factors that don't directly affect Celsius Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Celsius Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Celsius Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Celsius Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.