Celsius Holdings Inc (CELH)
30.26
+0.52
(+1.75%)
USD |
NASDAQ |
Oct 04, 16:00
30.24
-0.02
(-0.07%)
After-Hours: 20:00
Celsius Holdings Net Financial Debt (Quarterly)
Net Financial Debt (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Financial Debt (Quarterly) Data
Date | Value |
---|---|
June 30, 2024 | -- |
March 31, 2024 | -- |
December 31, 2023 | -- |
September 30, 2023 | -- |
June 30, 2023 | -- |
March 31, 2023 | -- |
December 31, 2022 | -- |
September 30, 2022 | -- |
June 30, 2022 | -- |
March 31, 2022 | -- |
December 31, 2021 | -- |
September 30, 2021 | -- |
June 30, 2021 | -- |
March 31, 2021 | -- |
December 31, 2020 | -- |
September 30, 2020 | -- |
June 30, 2020 | -- |
March 31, 2020 | -- |
December 31, 2019 | -- |
September 30, 2019 | -- |
June 30, 2019 | -- |
March 31, 2019 | -- |
December 31, 2018 | -- |
September 30, 2018 | -- |
June 30, 2018 | -- |
Date | Value |
---|---|
March 31, 2018 | -- |
December 31, 2017 | -- |
September 30, 2017 | -- |
June 30, 2017 | -- |
March 31, 2017 | -- |
December 31, 2016 | -- |
September 30, 2016 | -- |
June 30, 2016 | -- |
March 31, 2016 | -- |
December 31, 2015 | -- |
September 30, 2015 | -- |
June 30, 2015 | -- |
March 31, 2015 | -- |
March 31, 2011 | -- |
December 31, 2010 | -- |
September 30, 2010 | -- |
June 30, 2010 | -- |
March 31, 2010 | -- |
December 31, 2009 | -- |
September 30, 2009 | -- |
June 30, 2009 | -- |
March 31, 2009 | -- |
December 31, 2008 | -- |
September 30, 2008 | -- |
June 30, 2008 | -- |
Net Financial Debt Definition
Financial debt of a company after its ending cash balance has been subtracted. If a company has 50 million in financial debt, but 30 million in cash, the net financial debt is 20 million in financial debt. Because a company could use to use its cash immediately to pay off portions of its debt, this can illustrate that a company may be in less trouble than it appears.