Growth Metrics

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

Celsius Holdings posted quarterly Accounts Payables of $198.2 million for Q1 2026, up 224.43% year-on-year 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) has 10 years of Accounts Payables data on file, last reported 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.
  • Across five years, Accounts Payables topped out at $198.2 million in Q1 2026 and bottomed at $16.5 million in Q1 2023.
  • The 5-year median for Accounts Payables is $47.4 million (2024), against an average of $73.5 million.
  • The widest annual swing landed in 2022, when Accounts Payables soared 490.22%; it then sank 84.87% in 2023.
  • A 5-year view of Accounts Payables shows it stood at $36.2 million in 2022, then climbed by 18.19% to $42.8 million in 2023, then dropped by 3.59% to $41.3 million in 2024, then surged by 233.97% to $137.9 million in 2025, then surged 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 338.61 Bn 329.63 Bn 7.85 Bn 14.41 Bn
2 Pepsico 193.55 Bn 182.88 Bn 10.73 Bn 24.33 Bn
3 Monster Beverage 87.17 Bn 84.18 Bn 1.29 Bn 783.86 Mn
4 Coca-Cola Europacific Partners 47.66 Bn 47.03 Bn - 7.20 Bn
5 Keurig Dr Pepper 41.05 Bn 27.15 Bn 2.10 Bn 2.84 Bn
6 Coca Cola Femsa Sab De Cv 10.77 Bn 9.26 Bn 1.89 Bn -
7 Coca-Cola Consolidated 9.73 Bn 9.50 Bn 727.08 Mn 279.84 Mn
8 Primo Brands 8.93 Bn 8.64 Bn 464.90 Mn 498.20 Mn
9 Celsius Holdings 7.93 Bn 7.38 Bn 378.07 Mn 198.23 Mn
10 Vita Coco Company 4.29 Bn 4.08 Bn 71.81 Mn 24.81 Mn

Historic Data

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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
Mar 31, 2021 18.52 Mn
Dec 31, 2020 5.56 Mn
Sep 30, 2020 18.12 Mn
Jun 30, 2020 8.79 Mn
Mar 31, 2020 11.17 Mn
Dec 31, 2019 10.16 Mn
Sep 30, 2019 10.81 Mn
Jun 30, 2019 4.26 Mn
Dec 31, 2018 5.83 Mn
Sep 30, 2018 5.11 Mn
Jun 30, 2018 3.27 Mn
Mar 31, 2018 4.82 Mn
Dec 31, 2017 3.00 Mn