Celsius Holdings (CELH) Liabilities and Shareholders Equity (2017 - 2026)
Celsius Holdings posted quarterly Liabilities and Shareholders Equity of $5.2 billion for Q1 2026, up 177.36% year-on-year 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) has 10 years of Liabilities and Shareholders Equity data on file, last reported at $5.2 billion in Q1 2026.
- For the quarter ending Q1 2026, Liabilities and Shareholders Equity rose 177.36% year-over-year to $5.2 billion; the trailing twelve-month figure through Mar 2026 stood at $19.3 billion (up 174.31% YoY), and the FY2025 full-year result was $5.1 billion, up 189.75% from the prior year.
- Liabilities and Shareholders Equity for Q1 2026 stood at $5.2 billion, up from $5.1 billion in the prior quarter.
- Across five years, Liabilities and Shareholders Equity topped out at $5.3 billion in Q3 2025 and bottomed at $343.9 million in Q1 2022.
- The 5-year median for Liabilities and Shareholders Equity is $1.6 billion (2024), against an average of $2.2 billion.
- The widest annual swing landed in 2023, when Liabilities and Shareholders Equity jumped 300.2%; it then advanced 10.27% in 2024.
- A 5-year view of Liabilities and Shareholders Equity shows it stood at $1.2 billion in 2022, then advanced by 25.72% to $1.5 billion in 2023, then grew by 15.0% to $1.8 billion in 2024, then surged by 189.75% to $5.1 billion in 2025, then grew 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 | 338.61 Bn | 329.63 Bn | 7.85 Bn | 104.22 Bn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | 110.65 Bn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | 10.84 Bn |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | 34.77 Bn |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | 73.14 Bn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn | 4.39 Bn |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | 10.59 Bn |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | 5.16 Bn |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 Mn | 488.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2020 | 131.29 Mn |
| Sep 30, 2020 | 128.10 Mn |
| Jun 30, 2020 | 98.90 Mn |
| Mar 31, 2020 | 94.93 Mn |
| Dec 31, 2019 | 90.38 Mn |
| Sep 30, 2019 | 74.42 Mn |
| Jun 30, 2019 | 43.64 Mn |
| Dec 31, 2018 | 34.63 Mn |
| Sep 30, 2018 | 28.46 Mn |
| Jun 30, 2018 | 24.15 Mn |
| Dec 31, 2017 | 27.11 Mn |