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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 383.07 Bn | 368.92 Bn | 8.42 Bn | 107.92 Bn |
| 2 | Pepsico | 191.03 Bn | 180.32 Bn | 13.11 Bn | 112.19 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 190.01 Bn | 190.01 Bn | 2.06 Bn | - |
| 4 | Monster Beverage | 86.67 Bn | 83.25 Bn | 1.42 Bn | 11.38 Bn |
| 5 | Coca-Cola Europacific Partners | 49.74 Bn | 48.57 Bn | - | 34.77 Bn |
| 6 | Keurig Dr Pepper | 44.95 Bn | 43.43 Bn | 3.07 Bn | 87.62 Bn |
| 7 | Andina Bottling | 23.19 Bn | 22.72 Bn | 698.26 Mn | 3.49 Bn |
| 8 | Coca-Cola Consolidated | 13.10 Bn | 12.93 Bn | 778.41 Mn | 4.43 Bn |
| 9 | Celsius Holdings | 8.03 Bn | 7.40 Bn | 393.69 Mn | 5.17 Bn |
| 10 | Primo Brands | 7.90 Bn | 7.54 Bn | 548.70 Mn | 10.64 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 |