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Ratios

Celsius Holdings (CELH) Long-Term Debt Repayments (2020 - 2021)

Celsius Holdings posted quarterly Long-Term Debt Repayments of $22794.0 for Q3 2021, down 38.69% year-on-year from $37179.0 in Q3 2020, and down 6.75% on a QoQ basis from $24443.0 in Q2 2021.

Celsius Holdings (CELH) has 2 years of Long-Term Debt Repayments data on file, last reported at $22794.0 in Q3 2021.

  • For the quarter ending Q3 2021, Long-Term Debt Repayments fell 38.69% year-over-year to $22794.0; the trailing twelve-month figure through Sep 2021 stood at $93363.0 (changed N/A YoY), and the FY2020 full-year result was $280208.0, up 957.95% from the prior year.
  • Long-Term Debt Repayments for Q3 2021 stood at $22794.0, down from $24443.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $157970.0 in Q2 2020 and bottomed at $20977.0 in Q4 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Coca Cola 338.61 Bn 329.63 Bn 7.85 Bn 1.26 Bn
2 Pepsico 193.55 Bn 182.88 Bn 10.73 Bn 1.63 Bn
3 Monster Beverage 87.17 Bn 84.18 Bn 1.29 Bn -
4 Coca-Cola Europacific Partners 47.66 Bn 47.03 Bn - -
5 Keurig Dr Pepper 41.05 Bn 27.15 Bn 2.10 Bn 7.00 Mn
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 150.00 Mn
8 Primo Brands 8.93 Bn 8.64 Bn 464.90 Mn 652.70 Mn
9 Celsius Holdings 7.93 Bn 7.38 Bn 378.07 Mn -
10 Vita Coco Company 4.29 Bn 4.08 Bn 71.81 Mn -

Historic Data

Download Data 🔒
DateValue
Sep 30, 2021 22,794.00
Sep 30, 2021 22,794.00
Jun 30, 2021 24,443.00
Jun 30, 2021 24,443.00
Mar 31, 2021 25,149.00
Mar 31, 2021 25,149.00
Dec 31, 2020 20,977.00
Dec 31, 2020 20,977.00
Sep 30, 2020 37,179.00
Sep 30, 2020 37,179.00
Jun 30, 2020 157,970.00
Jun 30, 2020 157,970.00
Mar 31, 2020 64,082.00
Mar 31, 2020 64,082.00