Celsius Holdings (CELH) Liabilities and Shareholders Equity (2017 - 2026)
Celsius Holdings (CELH) posted Liabilities and Shareholders Equity of $5.17 billion for Q2 2026, up 36.2% from $3.8 billion a year earlier and up 0.2% from the prior quarter.
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Analysis
Celsius Holdings (CELH) Liabilities and Shareholders Equity (2017 - 2026) Analysis & Trends
At the end of FY2025, Celsius Holdings' Liabilities and Shareholders Equity came in at $5.12 billion, up 189.8% from FY2024.
- Annual Liabilities and Shareholders Equity has increased for eight consecutive years, with a five-year compound annual growth rate of 108.1% (FY2020 to FY2025).
- In prior years, Celsius Holdings' Liabilities and Shareholders Equity was $1.77 billion in FY2024 (+15.0%), $1.54 billion in FY2023 (+25.7%), $1.22 billion in FY2022 (+289.2%) and $314.02 million in FY2021 (+139.2%).
- Quarterly Liabilities and Shareholders Equity has run from a low of $294.98 million in Q3 2021 to a high of $5.27 billion in Q3 2025 over five years.
- On a year-over-year basis, Liabilities and Shareholders Equity has increased in each of the last 25 quarters, with growth averaging 96.4% over the last eight quarters.
- Over the past five years, the year-over-year growth in Liabilities and Shareholders Equity ranged from 10.3% (Q3 2024) to 350.1% (Q3 2022).
- According to Business Quant data, Liabilities and Shareholders Equity for the three prior quarters was $5.16 billion (Q1 2026), $5.12 billion (Q4 2025) and $5.27 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 396.91 Bn | 383.38 Bn | 8.42 Bn | 107.92 Bn |
| 2 | Coca Cola Femsa Sab De Cv | 195.65 Bn | 195.65 Bn | 2.06 Bn | - |
| 3 | Pepsico | 177.06 Bn | 134.82 Bn | 13.75 Bn | 111.98 Bn |
| 4 | Monster Beverage | 88.68 Bn | 76.93 Bn | 1.42 Bn | 11.38 Bn |
| 5 | Diageo | 52.30 Bn | 32.37 Bn | - | 46.85 Bn |
| 6 | Ambev | 51.15 Bn | 36.44 Bn | 2.06 Bn | 26.67 Bn |
| 7 | Coca-Cola Europacific Partners | 50.04 Bn | 42.71 Bn | - | 35.09 Bn |
| 8 | Keurig Dr Pepper | 46.14 Bn | 42.19 Bn | 3.07 Bn | 87.62 Bn |
| 9 | Constellation Brands | 22.14 Bn | 21.69 Bn | 1.39 Bn | 22.06 Bn |
| 10 | Celsius Holdings | 7.19 Bn | 4.81 Bn | 393.69 Mn | 5.17 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.17 Bn |
| Mar 31, 2026 | 5.16 Bn |
| Dec 31, 2025 | 5.12 Bn |
| Sep 30, 2025 | 5.27 Bn |
| Jun 30, 2025 | 3.80 Bn |
| Mar 31, 2025 | 1.86 Bn |
| Dec 31, 2024 | 1.77 Bn |
| Sep 30, 2024 | 1.70 Bn |
| Jun 30, 2024 | 1.72 Bn |
| Mar 31, 2024 | 1.65 Bn |
| Dec 31, 2023 | 1.54 Bn |
| Sep 30, 2023 | 1.55 Bn |
| Jun 30, 2023 | 1.40 Bn |
| Mar 31, 2023 | 1.29 Bn |
| Dec 31, 2022 | 1.22 Bn |
| Sep 30, 2022 | 1.33 Bn |
| Jun 30, 2022 | 349.64 Mn |
| Mar 31, 2022 | 343.92 Mn |
| Dec 31, 2021 | 314.02 Mn |
| Sep 30, 2021 | 294.98 Mn |
API Access
Celsius Holdings Liabilities and Shareholders Equity 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=liabilities-and-shareholders-equity&ticker=CELH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "liabilities-and-shareholders-equity", "ticker": "CELH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=liabilities-and-shareholders-equity&ticker=CELH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();