Celsius Holdings (CELH) Liabilities and Shareholders Equity (2017 - 2026)

Celsius Holdings' (CELH) quarterly Liabilities and Shareholders Equity came in at $5.2 billion in Q1 2026, up 177.36% YoY from $1.9 billion in Q1 2025, and up 0.74% on a QoQ basis from $5.1 billion in Q4 2025.

Celsius Holdings (CELH) Liabilities and Shareholders Equity (2017 - 2026) Analysis & Trends

Celsius Holdings (CELH) has 10 years of Liabilities and Shareholders Equity data on file, last reported at $5.2 billion in Q1 2026.

  • Quarterly Liabilities and Shareholders Equity rose 177.36% year-over-year to $5.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $19.3 billion (up 174.31% YoY) and the FY2025 annual result came in at $5.1 billion, up 189.75% from the prior year.
  • Liabilities and Shareholders Equity rose to $5.2 billion in Q1 2026, from $5.1 billion in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $5.3 billion in Q3 2025 to a low of $343.9 million in Q1 2022.
  • A 5-year average of $2.2 billion and a median of $1.6 billion in 2024 frame the typical range for Liabilities and Shareholders Equity.
  • Annual changes were most pronounced in 2023 — Liabilities and Shareholders Equity jumped 300.2% — and 2024, when it advanced 10.27%.
  • Tracing CELH's Liabilities and Shareholders Equity over 5 years: stood at $1.2 billion in 2022, then gained by 25.72% to $1.5 billion in 2023, then climbed by 15.0% to $1.8 billion in 2024, then jumped by 189.75% to $5.1 billion in 2025, then climbed by 0.74% to $5.2 billion in 2026.
  • The last three Liabilities and Shareholders Equity figures came in at $5.2 billion (Q1 2026), $5.1 billion (Q4 2025), and $5.3 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Coca Cola Femsa Sab De Cv 1,820.70 Bn 1,820.70 Bn 2.06 Bn -
2 Coca Cola 373.35 Bn 359.20 Bn 8.42 Bn 107.92 Bn
3 Pepsico 187.98 Bn 177.26 Bn 13.11 Bn 112.19 Bn
4 Coca-Cola Europacific Partners 48.29 Bn 47.13 Bn - 34.77 Bn
5 Monster Beverage 44.94 Bn 41.52 Bn 1.42 Bn 11.38 Bn
6 Keurig Dr Pepper 39.51 Bn 38.61 Bn 2.10 Bn 73.14 Bn
7 Andina Bottling 21.78 Bn 21.78 Bn 319.18 Bn 3,493.48 Bn
8 Coca-Cola Consolidated 10.29 Bn 10.12 Bn 778.41 Mn 4.43 Bn
9 Primo Brands 8.56 Bn 8.19 Bn 548.70 Mn 10.64 Bn
10 Celsius Holdings 6.98 Bn 6.34 Bn 393.69 Mn 5.17 Bn

Historic Data

Download Data
DateValue
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
Mar 31, 2021 148.18 Mn