Celsius Holdings CELH
NASDAQ CELH
$31.50 +0.21 (+0.67%)
As of: Sep 3, 2026 · 12:32 PM EDT

Celsius Holdings (CELH) Accounts Payables (2017 - 2026)

Celsius Holdings' (CELH) quarterly Accounts Payables came in at $198.2 million in Q1 2026, up 224.43% YoY from $61.1 million in Q1 2025, and up 43.71% on a QoQ basis from $137.9 million in Q4 2025.

Analysis

Celsius Holdings (CELH) Accounts Payables (2017 - 2026) Analysis & Trends

Celsius Holdings (CELH) has 10 years of Accounts Payables data on file, last reported at $198.2 million in Q1 2026.

  • Quarterly Accounts Payables rose 224.43% year-over-year to $198.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $198.2 million (up 224.43% YoY) and the FY2025 annual result came in at $137.9 million, up 233.97% from the prior year.
  • Accounts Payables advanced to $198.2 million in Q1 2026, from $137.9 million in the prior quarter.
  • In the past five years, Accounts Payables ranged from a high of $198.2 million in Q1 2026 to a low of $25.2 million in Q2 2022.
  • A 5-year average of $78.8 million and a median of $61.1 million in 2025 frame the typical range for Accounts Payables.
  • Annual changes were most pronounced in 2022 — Accounts Payables soared 490.22% — and 2024, when it plunged 74.48%.
  • Tracing CELH's Accounts Payables over 5 years: stood at $36.2 million in 2022, then rose by 18.08% to $42.8 million in 2023, then fell by 3.5% to $41.3 million in 2024, then jumped by 233.97% to $137.9 million in 2025, then jumped by 43.71% to $198.2 million in 2026.
  • The last three Accounts Payables figures came in at $198.2 million (Q1 2026), $137.9 million (Q4 2025), and $97.8 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Coca Cola 382.60 Bn 368.45 Bn 8.42 Bn 15.43 Bn
2 Pepsico 191.23 Bn 180.52 Bn 13.11 Bn 24.50 Bn
3 Coca Cola Femsa Sab De Cv 189.99 Bn 189.99 Bn 2.06 Bn -
4 Monster Beverage 86.83 Bn 83.41 Bn 1.42 Bn 753.75 Mn
5 Coca-Cola Europacific Partners 49.75 Bn 48.58 Bn - 7.20 Bn
6 Keurig Dr Pepper 44.82 Bn 43.31 Bn 3.07 Bn 6.29 Bn
7 Andina Bottling 23.19 Bn 22.72 Bn 698.26 Mn 379.35 Mn
8 Coca-Cola Consolidated 13.13 Bn 12.96 Bn 778.41 Mn 425.08 Mn
9 Celsius Holdings 8.03 Bn 7.40 Bn 393.69 Mn 202.10 Mn
10 Primo Brands 7.92 Bn 7.55 Bn 548.70 Mn 556.90 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 202.10 Mn
Mar 31, 2026 198.23 Mn
Dec 31, 2025 137.93 Mn
Sep 30, 2025 97.80 Mn
Jun 30, 2025 121.00 Mn
Mar 31, 2025 61.10 Mn
Dec 31, 2024 41.30 Mn
Sep 30, 2024 30.94 Mn
Jun 30, 2024 47.42 Mn
Mar 31, 2024 40.20 Mn
Dec 31, 2023 42.84 Mn
Sep 30, 2023 121.09 Mn
Jun 30, 2023 94.31 Mn
Mar 31, 2023 107.11 Mn
Dec 31, 2022 36.25 Mn
Sep 30, 2022 143.95 Mn
Jun 30, 2022 102.42 Mn
Mar 31, 2022 109.31 Mn
Dec 31, 2021 72.44 Mn
Sep 30, 2021 91.93 Mn