Celsius Holdings CELH
NASDAQ CELH
$28.43 -0.75 (-2.57%)
At close: Sep 24, 2026 · 4:00 PM EDT

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

Celsius Holdings' (CELH) quarterly Accounts Payables came in at $202.1 million in Q2 2026, up 67.03% on a YoY basis from $121.0 million in Q2 2025, and up 1.96% quarter-over-quarter from $198.2 million in Q1 2026.

Analysis

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

Celsius Holdings (CELH) has reported Accounts Payables for 10 consecutive years, with $202.1 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Accounts Payables rose 67.03% year-over-year to $202.1 million; the trailing twelve-month figure through Jun 2026 stood at $202.1 million (up 67.03% YoY), and the FY2025 full-year result was $137.9 million, up 233.97% from the prior year.
  • Accounts Payables advanced to $202.1 million in Q2 2026 per CELH's latest filing, from $198.2 million in the prior quarter.
  • Across five years, Accounts Payables topped out at $202.1 million in Q2 2026 and bottomed at $30.9 million in Q3 2024.
  • Historically, Accounts Payables has averaged $96.4 million across 5 years, with a median of $100.1 million in 2022.
  • The sharpest annual moves came in 2024 and 2025: Accounts Payables plunged 74.45% in 2024, then surged 233.97% in 2025.
  • Over 5 years, Accounts Payables stood at $36.2 million in 2022, then grew by 18.19% to $42.8 million in 2023, then declined by 3.59% to $41.3 million in 2024, then soared by 233.97% to $137.9 million in 2025, then soared by 46.52% to $202.1 million in 2026.
  • According to Business Quant data, Accounts Payables over the past three periods registered $202.1 million, $198.2 million, and $137.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Coca Cola 379.05 Bn 367.07 Bn 8.42 Bn 15.43 Bn
2 Diageo 209.58 Bn 209.63 Bn - -6.43 Bn
3 Coca Cola Femsa Sab De Cv 185.97 Bn 185.19 Bn 2.06 Bn -
4 Pepsico 177.68 Bn 167.14 Bn 13.11 Bn 24.50 Bn
5 Monster Beverage 86.02 Bn 82.60 Bn 1.42 Bn 753.75 Mn
6 Ambev 46.18 Bn 42.67 Bn 2.06 Bn 4.09 Bn
7 Coca-Cola Europacific Partners 44.77 Bn 44.20 Bn - 7.20 Bn
8 Keurig Dr Pepper 43.22 Bn 45.90 Bn 3.07 Bn 6.29 Bn
9 Andina Bottling 28.97 Bn -301.93 Bn 698.26 Mn 379.35 Bn
10 Celsius Holdings 7.39 Bn 6.76 Bn 393.69 Mn 202.10 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
API Access

Celsius Holdings Accounts Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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