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

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

Celsius Holdings' (CELH) quarterly Change in Account Payables came in at $5.2 million in Q2 2026, down 43.13% on a YoY basis from $9.1 million in Q2 2025, and down 91.07% quarter-over-quarter from $58.0 million in Q1 2026.

Analysis

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

Celsius Holdings (CELH) has reported Change in Account Payables for 4 consecutive years, with $5.2 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Change in Account Payables fell 43.13% year-over-year to $5.2 million; the trailing twelve-month figure through Jun 2026 stood at $93.7 million (up 497.95% YoY), and the FY2025 full-year result was $51.3 million, up 4480.51% from the prior year.
  • Change in Account Payables retreated to $5.2 million in Q2 2026 per CELH's latest filing, from $58.0 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.
  • Historically, Change in Account Payables has averaged $8.5 million across 4 years, with a median of $8.0 million in 2024.
  • The sharpest annual moves came in 2024 and 2025: Change in Account Payables sank 159.72% in 2024, then surged 487.62% in 2025.
  • Over 4 years, Change in Account Payables stood at -$11.7 million in 2023, then soared by 194.9% to $11.1 million in 2024, then soared by 325.39% to $47.2 million in 2025, then slumped by 89.02% to $5.2 million in 2026.
  • According to Business Quant data, Change in Account Payables over the past three periods registered $5.2 million, $58.0 million, and $47.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Payables (Qtr)
1 Coca Cola 379.05 Bn 367.07 Bn 8.42 Bn -
2 Diageo 209.58 Bn 209.63 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 -
5 Monster Beverage 86.02 Bn 82.60 Bn 1.42 Bn 27.51 Mn
6 Ambev 46.18 Bn 42.67 Bn 2.06 Bn -279.91 Mn
7 Coca-Cola Europacific Partners 44.77 Bn 44.20 Bn - -
8 Keurig Dr Pepper 43.22 Bn 45.90 Bn 3.07 Bn -
9 Andina Bottling 28.97 Bn -301.93 Bn 698.26 Mn -
10 Celsius Holdings 7.39 Bn 6.76 Bn 393.69 Mn 5.18 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.18 Mn
Mar 31, 2026 58.05 Mn
Dec 31, 2025 47.17 Mn
Sep 30, 2025 -16.71 Mn
Jun 30, 2025 9.11 Mn
Mar 31, 2025 11.68 Mn
Dec 31, 2024 11.09 Mn
Sep 30, 2024 -16.21 Mn
Jun 30, 2024 6.96 Mn
Mar 31, 2024 -3.01 Mn
Dec 31, 2023 -11.69 Mn
Sep 30, 2023 27.14 Mn
Jun 30, 2023 9.50 Mn
Mar 31, 2023 -19.71 Mn
API Access

Celsius Holdings Change in Account Payables API

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