KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Celsius Holdings (CELH) Deferred Taxes (2023 - 2026)

Celsius Holdings posted quarterly Deferred Taxes of $9.5 million for Q1 2026, up 3437.17% year-on-year from $269000.0 in Q1 2025, and down 32.38% on a QoQ basis from $14.1 million in Q4 2025.

Celsius Holdings (CELH) has 4 years of Deferred Taxes data on file, last reported at $9.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Deferred Taxes rose 3437.17% year-over-year to $9.5 million; the trailing twelve-month figure through Mar 2026 stood at -$48.1 million (down 202.24% YoY), and the FY2025 full-year result was -$57.3 million, down 489.27% from the prior year.
  • Deferred Taxes for Q1 2026 stood at $9.5 million, down from $14.1 million in the prior quarter.
  • Across five years, Deferred Taxes topped out at $14.1 million in Q4 2025 and bottomed at -$67.2 million in Q3 2025.
  • The 4-year median for Deferred Taxes is -$338000.0 (2024), against an average of -$5.3 million.
  • The widest annual swing landed in 2025, when Deferred Taxes sank 4755.38%; it then soared 3437.17% in 2026.
  • A 4-year view of Deferred Taxes shows it stood at $2.2 million in 2023, then plunged by 743.1% to -$14.5 million in 2024, then soared by 197.34% to $14.1 million in 2025, then plunged by 32.38% to $9.5 million in 2026.
  • The last three Deferred Taxes figures came in at $9.5 million (Q1 2026), $14.1 million (Q4 2025), and -$67.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Deferred Taxes (Qtr)
1 Coca Cola 339.90 Bn 330.92 Bn 7.85 Bn 205.00 Mn
2 Pepsico 197.11 Bn 186.43 Bn 10.73 Bn 226.00 Mn
3 Monster Beverage 86.17 Bn 83.18 Bn 1.29 Bn 413,000.00
4 Coca-Cola Europacific Partners 48.14 Bn 47.52 Bn - -
5 Keurig Dr Pepper 40.82 Bn 26.92 Bn 2.10 Bn 4.00 Mn
6 Coca Cola Femsa Sab De Cv 10.77 Bn 9.26 Bn 1.89 Bn -
7 Coca-Cola Consolidated 9.79 Bn 9.56 Bn 727.08 Mn 38.93 Mn
8 Primo Brands 9.02 Bn 8.73 Bn 464.90 Mn 3.70 Mn
9 Celsius Holdings 8.55 Bn 8.00 Bn 378.07 Mn 9.52 Mn
10 Vita Coco Company 4.29 Bn 4.09 Bn 71.81 Mn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 9.52 Mn
Dec 31, 2025 14.07 Mn
Sep 30, 2025 -67.25 Mn
Jun 30, 2025 -4.43 Mn
Mar 31, 2025 269,000.00
Dec 31, 2024 -14.46 Mn
Sep 30, 2024 -1.39 Mn
Jun 30, 2024 -338,000.00
Mar 31, 2024 6.45 Mn
Dec 31, 2023 2.25 Mn
Sep 30, 2023 -3.26 Mn