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

Celsius Holdings (CELH) reported Change in Account Payables of $58.0 million for Q1 2026, up 397.04% on a YoY basis from $11.7 million in Q1 2025, and up 23.06% quarter-over-quarter from $47.2 million in Q4 2025.

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

Celsius Holdings has reported Change in Account Payables for 4 years, with the latest figure 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.
  • The five-year high for Change in Account Payables was $58.0 million in Q1 2026, with the low at -$19.7 million in Q1 2023.
  • Historically, Change in Account Payables has averaged $8.7 million across 4 years, with a median of $9.1 million in 2025.
  • Annual changes were most pronounced in 2024 — Change in Account Payables plunged 159.72% — and 2025, when it jumped 487.62%.
  • Celsius Holdings' Change in Account Payables stood at -$11.7 million in 2023, then jumped by 194.9% to $11.1 million in 2024, then jumped by 325.39% to $47.2 million in 2025, then advanced 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 Payables (Qtr)
1 Coca Cola 341.39 Bn 332.40 Bn 7.85 Bn -
2 Pepsico 194.25 Bn 183.58 Bn 10.73 Bn -
3 Monster Beverage 89.38 Bn 86.39 Bn 1.29 Bn 164.70 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 -
6 Coca-Cola Consolidated 10.27 Bn 10.04 Bn 727.08 Mn -
7 Primo Brands 8.82 Bn 8.54 Bn 464.90 Mn -
8 Celsius Holdings 7.92 Bn 7.37 Bn 378.07 Mn 58.05 Mn
9 Vita Coco Company 4.80 Bn 4.59 Bn 71.81 Mn -
10 National Beverage 3.40 Bn 3.09 Bn 99.60 Mn 3.03 Mn

Historic Data

Download Data
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