CELH NASDAQ
Celsius Holdings, Inc.
1W: -6.5%
1M: +0.0%
3M: -3.0%
YTD: -41.4%
1Y: -55.8%
3Y: -48.2%
5Y: -11.2%
$28.00
-0.15 (-0.53%)
Weekly Expected Move ±5.7%
$25
$27
$28
$30
$32
Credit Risk of going bust: higher than 53% of companies Debt: 8.6% of company value Bonds: $27.4M held by 1 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.34 (down 99%), Celsius Holdings, Inc. would be worth roughly what it owes.
Total debt $667.9M against a stock market value of $7.08B.
Distance to default 4.85 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $333.9M (short-term plus half of long-term), stock volatility 63.7%; Altman Z 2.92. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.34 (down 99%), Celsius Holdings, Inc. would be worth roughly what it owes.
Total debt $667.9M against a stock market value of $7.08B.
Distance to default 4.85 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $333.9M (short-term plus half of long-term), stock volatility 63.7%; Altman Z 2.92. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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ESG Scores — CELH
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View All ESG Filings (60)
| Date | Form | Environmental | Social | Governance | ESG Score | Filing |
|---|---|---|---|---|---|---|
| 2026-06-30 | 10-Q | 63.7 | 67.0 | 69.5 | 66.7 | SEC ↗ |
| 2026-03-31 | 10-Q | 66.7 | 70.3 | 73.9 | 70.3 | SEC ↗ |
| 2025-12-31 | 10-K | 64.0 | 61.7 | 62.7 | 62.8 | SEC ↗ |
| 2025-09-30 | 10-Q | 62.2 | 67.7 | 72.4 | 67.4 | SEC ↗ |
| 2025-06-30 | 10-Q | 60.6 | 68.1 | 68.5 | 65.8 | SEC ↗ |
| 2025-03-31 | 10-Q | 59.7 | 71.5 | 68.0 | 66.4 | SEC ↗ |
| 2024-12-31 | 10-K | 63.7 | 59.4 | 62.5 | 61.9 | SEC ↗ |
| 2024-09-30 | 10-Q | 71.3 | 68.9 | 73.2 | 71.1 | SEC ↗ |
| 2024-06-30 | 10-Q | 68.3 | 71.0 | 73.7 | 71.0 | SEC ↗ |
| 2024-03-31 | 10-Q | 68.0 | 68.0 | 71.6 | 69.2 | SEC ↗ |
| 2023-12-31 | 10-K | 65.0 | 61.7 | 61.1 | 62.6 | SEC ↗ |
| 2023-09-30 | 10-Q | 70.8 | 67.4 | 72.5 | 70.2 | SEC ↗ |
| 2023-06-30 | 10-Q | 73.8 | 72.5 | 75.0 | 73.8 | SEC ↗ |
| 2023-03-31 | 10-Q | 69.9 | 66.8 | 73.4 | 70.0 | SEC ↗ |
| 2022-12-31 | 10-K | 65.5 | 62.8 | 62.9 | 63.8 | SEC ↗ |
| 2022-09-30 | 10-Q | 69.5 | 69.7 | 73.8 | 71.0 | SEC ↗ |
| 2022-06-30 | 10-Q | 67.6 | 68.2 | 71.1 | 68.9 | SEC ↗ |
| 2022-03-31 | 10-Q | 66.1 | 70.0 | 73.7 | 69.9 | SEC ↗ |
| 2021-12-31 | 10-K | 63.5 | 60.2 | 62.3 | 62.0 | SEC ↗ |
| 2021-09-30 | 10-Q | 64.5 | 70.8 | 73.2 | 69.5 | SEC ↗ |
| 2021-06-30 | 10-Q | 64.5 | 71.6 | 72.4 | 69.5 | SEC ↗ |
| 2021-03-31 | 10-Q | 62.2 | 61.0 | 64.5 | 62.6 | SEC ↗ |
| 2020-12-31 | 10-K | 58.7 | 65.8 | 66.4 | 63.6 | SEC ↗ |
| 2020-09-30 | 10-Q | 56.5 | 69.0 | 71.4 | 65.6 | SEC ↗ |
| 2020-06-30 | 10-Q | 58.3 | 69.4 | 72.0 | 66.6 | SEC ↗ |
| 2020-03-31 | 10-Q | 52.8 | 64.7 | 74.5 | 64.0 | SEC ↗ |
| 2019-12-31 | 10-K | 62.5 | 71.5 | 67.2 | 67.1 | SEC ↗ |
| 2019-09-30 | 10-Q | 63.6 | 77.9 | 72.8 | 71.4 | SEC ↗ |
| 2019-06-30 | 10-Q | 63.9 | 80.4 | 74.6 | 73.0 | SEC ↗ |
| 2019-03-31 | 10-Q | 62.8 | 78.3 | 72.9 | 71.3 | SEC ↗ |
| 2018-12-31 | 10-K | 66.0 | 76.2 | 68.8 | 70.3 | SEC ↗ |
| 2018-09-30 | 10-Q | 63.6 | 79.6 | 77.5 | 73.5 | SEC ↗ |
| 2018-06-30 | 10-Q | 63.6 | 81.4 | 75.9 | 73.6 | SEC ↗ |
| 2018-03-31 | 10-Q | 65.2 | 78.9 | 73.8 | 72.6 | SEC ↗ |
| 2017-12-31 | 10-K | 64.8 | 74.5 | 65.0 | 68.1 | SEC ↗ |
| 2017-09-30 | 10-Q | 62.6 | 80.9 | 71.7 | 71.7 | SEC ↗ |
| 2017-06-30 | 10-Q | 50.9 | 81.1 | 70.7 | 67.6 | SEC ↗ |
| 2017-03-31 | 10-Q | 59.8 | 80.6 | 68.8 | 69.7 | SEC ↗ |
| 2016-12-31 | 10-K | 62.0 | 74.2 | 62.3 | 66.2 | SEC ↗ |
| 2016-09-30 | 10-Q | 59.2 | 81.0 | 71.4 | 70.5 | SEC ↗ |
| 2011-03-31 | 10-Q | 49.5 | 45.5 | 57.7 | 50.9 | SEC ↗ |
| 2010-12-31 | 10-K | 54.0 | 60.0 | 56.6 | 56.9 | SEC ↗ |
| 2010-09-30 | 10-Q | 45.2 | 57.8 | 52.9 | 52.0 | SEC ↗ |
| 2010-06-30 | 10-Q | 49.3 | 63.8 | 51.8 | 54.9 | SEC ↗ |
| 2010-03-31 | 10-Q | 49.3 | 63.6 | 54.2 | 55.7 | SEC ↗ |
| 2009-12-31 | 10-K | 50.8 | 54.4 | 43.2 | 49.5 | SEC ↗ |
| 2009-09-30 | 10-Q | 53.9 | 54.8 | 45.1 | 51.3 | SEC ↗ |
| 2009-06-30 | 10-Q | 54.3 | 55.5 | 44.7 | 51.5 | SEC ↗ |
| 2009-03-31 | 10-Q | 54.9 | 54.1 | 45.5 | 51.5 | SEC ↗ |
| 2008-12-31 | 10-K | 61.3 | 66.7 | 66.0 | 64.7 | SEC ↗ |
| 2008-09-30 | 10-Q | 62.0 | 67.3 | 63.6 | 64.3 | SEC ↗ |
| 2008-06-30 | 10-Q | 61.2 | 63.4 | 61.4 | 62.0 | SEC ↗ |
| 2007-12-31 | 10KSB | 49.1 | 56.8 | 43.3 | 49.8 | SEC ↗ |
| 2007-09-30 | 10QSB | 59.2 | 53.0 | 39.8 | 50.7 | SEC ↗ |
| 2007-06-30 | 10QSB | 66.8 | 63.1 | 60.9 | 63.6 | SEC ↗ |
| 2007-03-31 | 10QSB | 65.5 | 64.3 | 62.0 | 64.0 | SEC ↗ |
| 2006-12-31 | 10KSB | 64.5 | 57.3 | 57.5 | 59.8 | SEC ↗ |
| 2006-09-30 | 10KSB | 64.5 | 57.3 | 57.5 | 59.8 | SEC ↗ |
| 2006-06-30 | 10QSB | 74.9 | 64.0 | 62.4 | 67.1 | SEC ↗ |
| 2006-03-31 | 10QSB | 74.9 | 62.0 | 64.5 | 67.1 | SEC ↗ |