Growth Metrics

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

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DateValue
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