Growth Metrics

Celsius Holdings (CELH) Change in Account Payables (2023 - 2026)

Celsius Holdings posted quarterly Change in Account Payables of $58.0 million for Q1 2026, up 397.04% year-on-year from $11.7 million in Q1 2025, and up 23.06% on a QoQ basis from $47.2 million in Q4 2025.

Celsius Holdings (CELH) has 4 years of Change in Account Payables data on file, last reported at $58.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Account Payables rose 397.04% year-over-year to $58.0 million; the trailing twelve-month figure through Mar 2026 stood at $97.6 million (up 621.95% YoY), and the FY2025 full-year result was $51.3 million, up 4480.51% from the prior year.
  • Change in Account Payables for Q1 2026 stood at $58.0 million, up from $47.2 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $58.0 million in Q1 2026 and bottomed at -$19.7 million in Q1 2023.
  • The 4-year median for Change in Account Payables is $9.1 million (2025), against an average of $8.7 million.
  • The widest annual swing landed in 2024, when Change in Account Payables slumped 159.72%; it then jumped 487.62% in 2025.
  • A 4-year view of Change in Account Payables shows it stood at -$11.7 million in 2023, then surged by 194.9% to $11.1 million in 2024, then surged by 325.39% to $47.2 million in 2025, then climbed by 23.06% to $58.0 million in 2026.
  • The last three Change in Account Payables figures came in at $58.0 million (Q1 2026), $47.2 million (Q4 2025), and -$16.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Coca Cola 338.61 Bn 329.63 Bn 7.85 Bn -
2 Pepsico 193.55 Bn 182.88 Bn 10.73 Bn -
3 Monster Beverage 87.17 Bn 84.18 Bn 1.29 Bn 164.70 Mn
4 Coca-Cola Europacific Partners 47.66 Bn 47.03 Bn - -
5 Keurig Dr Pepper 41.05 Bn 27.15 Bn 2.10 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 -
8 Primo Brands 8.93 Bn 8.64 Bn 464.90 Mn -
9 Celsius Holdings 7.93 Bn 7.38 Bn 378.07 Mn 58.05 Mn
10 Vita Coco Company 4.29 Bn 4.08 Bn 71.81 Mn -

Historic Data

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DateValue
Mar 31, 2026 58.05 Mn
Mar 31, 2026 58.05 Mn
Dec 31, 2025 47.17 Mn
Dec 31, 2025 47.17 Mn
Sep 30, 2025 -16.71 Mn
Sep 30, 2025 -16.71 Mn
Jun 30, 2025 9.11 Mn
Jun 30, 2025 9.11 Mn
Mar 31, 2025 11.68 Mn
Mar 31, 2025 11.68 Mn
Dec 31, 2024 11.09 Mn
Dec 31, 2024 11.09 Mn
Sep 30, 2024 -16.21 Mn
Sep 30, 2024 -16.21 Mn
Jun 30, 2024 6.96 Mn
Jun 30, 2024 6.96 Mn
Mar 31, 2024 -3.01 Mn
Mar 31, 2024 -3.01 Mn
Dec 31, 2023 -11.69 Mn
Dec 31, 2023 -11.69 Mn
Sep 30, 2023 27.14 Mn
Sep 30, 2023 27.14 Mn
Jun 30, 2023 9.50 Mn
Jun 30, 2023 9.50 Mn
Mar 31, 2023 -19.71 Mn
Mar 31, 2023 -19.71 Mn