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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,813.56 Bn | 1,813.56 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 372.30 Bn | 358.14 Bn | 8.42 Bn | 15.43 Bn |
| 3 | Pepsico | 187.29 Bn | 176.57 Bn | 13.11 Bn | 24.50 Bn |
| 4 | Coca-Cola Europacific Partners | 47.94 Bn | 46.78 Bn | - | 7.20 Bn |
| 5 | Monster Beverage | 44.37 Bn | 40.95 Bn | 1.42 Bn | 753.75 Mn |
| 6 | Keurig Dr Pepper | 39.12 Bn | 38.23 Bn | 2.10 Bn | 2.84 Bn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.28 Bn | 10.11 Bn | 778.41 Mn | 425.08 Mn |
| 9 | Primo Brands | 8.47 Bn | 8.10 Bn | 548.70 Mn | 556.90 Mn |
| 10 | Celsius Holdings | 6.85 Bn | 6.22 Bn | 393.69 Mn | 202.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 30.90 Mn |
| Jun 30, 2024 | 47.40 Mn |
| Mar 31, 2024 | 40.20 Mn |
| Dec 31, 2023 | 42.80 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 | 27.60 Mn |
| Jun 30, 2022 | 25.24 Mn |
| Mar 31, 2022 | 109.31 Mn |
| Dec 31, 2021 | 35.82 Mn |
| Sep 30, 2021 | 41.10 Mn |