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

Celsius Holdings (CELH) reported Liabilities and Shareholders Equity of $5.2 billion for Q1 2026, up 177.36% on a YoY basis from $1.9 billion in Q1 2025, and up 0.74% quarter-over-quarter from $5.1 billion in Q4 2025.

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

Celsius Holdings has reported Liabilities and Shareholders Equity for 10 years, with the latest figure 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.
  • The five-year high for Liabilities and Shareholders Equity was $5.3 billion in Q3 2025, with the low at $343.9 million in Q1 2022.
  • Historically, Liabilities and Shareholders Equity has averaged $2.2 billion across 5 years, with a median of $1.6 billion in 2024.
  • Annual changes were most pronounced in 2023 — Liabilities and Shareholders Equity jumped 300.2% — and 2024, when it advanced 10.27%.
  • Celsius Holdings' Liabilities and Shareholders Equity 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 341.39 Bn 332.40 Bn 7.85 Bn 104.22 Bn
2 Pepsico 194.25 Bn 183.58 Bn 10.73 Bn 110.65 Bn
3 Monster Beverage 89.38 Bn 86.39 Bn 1.29 Bn 10.84 Bn
4 Coca Cola Femsa Sab De Cv 87.89 Bn 86.38 Bn 1.89 Bn -
5 Keurig Dr Pepper 41.86 Bn 27.96 Bn 2.10 Bn 73.14 Bn
6 Coca-Cola Consolidated 10.27 Bn 10.04 Bn 727.08 Mn 4.39 Bn
7 Primo Brands 8.82 Bn 8.54 Bn 464.90 Mn 10.59 Bn
8 Celsius Holdings 7.92 Bn 7.37 Bn 378.07 Mn 5.16 Bn
9 Vita Coco Company 4.80 Bn 4.59 Bn 71.81 Mn 488.34 Mn
10 National Beverage 3.40 Bn 3.09 Bn 99.60 Mn 792.47 Mn

Historic Data

Download Data
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