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

Celsius Holdings (CELH) reported Accounts Payables of $198.2 million for Q1 2026, up 224.43% on a YoY basis from $61.1 million in Q1 2025, and up 43.71% quarter-over-quarter from $137.9 million in Q4 2025.

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

Celsius Holdings has reported Accounts Payables for 10 years, with the latest figure at $198.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Accounts Payables rose 224.43% year-over-year to $198.2 million; the trailing twelve-month figure through Mar 2026 stood at $198.2 million (up 224.43% YoY), and the FY2025 full-year result was $137.9 million, up 233.97% from the prior year.
  • Accounts Payables for Q1 2026 stood at $198.2 million, up from $137.9 million in the prior quarter.
  • The five-year high for Accounts Payables was $198.2 million in Q1 2026, with the low at $16.5 million in Q1 2023.
  • Historically, Accounts Payables has averaged $73.5 million across 5 years, with a median of $47.4 million in 2024.
  • Annual changes were most pronounced in 2022 — Accounts Payables soared 490.22% — and 2023, when it tumbled 84.87%.
  • Celsius Holdings' Accounts Payables stood at $36.2 million in 2022, then advanced by 18.19% to $42.8 million in 2023, then slipped by 3.59% 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Coca Cola 341.39 Bn 332.40 Bn 7.85 Bn 14.41 Bn
2 Pepsico 194.25 Bn 183.58 Bn 10.73 Bn 24.33 Bn
3 Monster Beverage 89.38 Bn 86.39 Bn 1.29 Bn 783.86 Mn
4 Coca Cola Femsa Sab De Cv 87.89 Bn 86.38 Bn 1.89 Bn -
5 Keurig Dr Pepper 41.86 Bn 27.96 Bn 2.10 Bn 2.84 Bn
6 Coca-Cola Consolidated 10.27 Bn 10.04 Bn 727.08 Mn 279.84 Mn
7 Primo Brands 8.82 Bn 8.54 Bn 464.90 Mn 498.20 Mn
8 Celsius Holdings 7.92 Bn 7.37 Bn 378.07 Mn 198.23 Mn
9 Vita Coco Company 4.80 Bn 4.59 Bn 71.81 Mn 24.81 Mn
10 National Beverage 3.40 Bn 3.09 Bn 99.60 Mn 66.86 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 198.23 Mn
Dec 31, 2025 137.93 Mn
Sep 30, 2025 97.79 Mn
Jun 30, 2025 120.96 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 42.84 Mn
Sep 30, 2023 121.09 Mn
Jun 30, 2023 94.31 Mn
Mar 31, 2023 16.54 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 91.93 Mn
Jun 30, 2021 19.51 Mn