Celsius Holdings CELH
NASDAQ CELH
$28.16 +0.99 (+3.64%)
At close: Oct 15, 2026 · 4:00 PM EDT

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

Updated

Celsius Holdings (CELH) reported Change in Account Payables of $5.18 million for Q2 2026, down 43.1% from $9.11 million a year earlier and down 91.1% from the prior quarter.

Analysis

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

Over the twelve months ended Jun 30, 2026, Celsius Holdings' Change in Account Payables came in at $93.69 million, up 498.0% year-over-year; for FY2025, it came in at $51.25 million.

  • Change in Account Payables has a four-year compound annual growth rate of 20.9% (FY2021 to FY2025).
  • By year, Change in Account Payables came in at -$1.17 million in FY2024, $5.25 million in FY2023, $428,000 in FY2022 (-98.2%) and $23.97 million in FY2021.
  • Five-year quarterly Change in Account Payables spans a low of -$19.71 million in Q1 2023 and a high of $58.05 million in Q1 2026.
  • Year over year, Change in Account Payables gained in three of the last four quarters, with growth averaging 177.5%.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $58.05 million (Q1 2026), $47.17 million (Q4 2025) and -$16.71 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Payables (Qtr)
1 Coca Cola 394.76 Bn 381.23 Bn 8.42 Bn -
2 Coca Cola Femsa Sab De Cv 193.90 Bn 193.90 Bn 2.06 Bn -
3 Pepsico 175.24 Bn 133.00 Bn 13.75 Bn -
4 Monster Beverage 88.77 Bn 77.03 Bn 1.42 Bn 27.51 Mn
5 Diageo 52.19 Bn 32.26 Bn - -
6 Ambev 50.68 Bn 35.97 Bn 2.06 Bn -279.91 Mn
7 Coca-Cola Europacific Partners 50.06 Bn 42.72 Bn - -
8 Keurig Dr Pepper 46.50 Bn 42.54 Bn 3.07 Bn -
9 Constellation Brands 22.07 Bn 21.62 Bn 1.39 Bn 24.80 Mn
10 Celsius Holdings 7.17 Bn 4.78 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

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.

https://data.businessquant.com/historic?slug=change-in-account-payables&ticker=CELH&period=max&api_key=YOUR_API_KEY