Celsius Holdings (CELH) Long-Term Debt Repayments (2020 - 2024)
Celsius Holdings (CELH) reported Long-Term Debt Repayments of $15,000 for Q4 2024, up 36.4% from $11,000 a year earlier but down 6.3% from the prior quarter.
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Analysis
Celsius Holdings (CELH) Long-Term Debt Repayments (2020 - 2024) Analysis & Trends
For FY2024, Celsius Holdings posted Long-Term Debt Repayments of $61,000, up 38.6% from FY2023.
- Long-Term Debt Repayments has a five-year compound annual growth rate of 18.2% (FY2019 to FY2024).
- By year, Long-Term Debt Repayments came in at $44,000 in FY2023 (-30.2%), $63,000 in FY2022 (-33.0%), $94,000 in FY2021 (-66.4%) and $280,000 in FY2020 (+957.2%).
- Five-year quarterly Long-Term Debt Repayments spans a low of $11,000 in Q1 2023 and a high of $157,970 in Q2 2020.
- Year over year, Long-Term Debt Repayments has now increased in each of the last four quarters, with growth averaging 5.6% over the last eight quarters.
- The high point for year-over-year Long-Term Debt Repayments in five years was Q3 2024 (growth of 45.5%); the low point was Q2 2021 (a decline of 84.2%).
- Per Business Quant data, the three quarters before Q4 2024 came in at $16,000 (Q3 2024), $15,000 (Q2 2024) and $15,000 (Q1 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 395.83 Bn | 382.30 Bn | 8.42 Bn | 297.00 Mn |
| 2 | Coca Cola Femsa Sab De Cv | 193.51 Bn | 193.51 Bn | 2.06 Bn | - |
| 3 | Pepsico | 175.42 Bn | 133.18 Bn | 13.75 Bn | 107.00 Mn |
| 4 | Monster Beverage | 88.66 Bn | 76.91 Bn | 1.42 Bn | - |
| 5 | Diageo | 52.30 Bn | 32.37 Bn | - | - |
| 6 | Ambev | 50.76 Bn | 36.05 Bn | 2.06 Bn | - |
| 7 | Coca-Cola Europacific Partners | 50.09 Bn | 42.76 Bn | - | - |
| 8 | Keurig Dr Pepper | 46.34 Bn | 42.38 Bn | 3.07 Bn | 784.00 Mn |
| 9 | Constellation Brands | 22.12 Bn | 21.67 Bn | 1.39 Bn | 1.00 Mn |
| 10 | Celsius Holdings | 7.16 Bn | 4.77 Bn | 393.69 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | 15,000.00 |
| Sep 30, 2024 | 16,000.00 |
| Jun 30, 2024 | 15,000.00 |
| Mar 31, 2024 | 15,000.00 |
| Dec 31, 2023 | 11,000.00 |
| Sep 30, 2023 | 11,000.00 |
| Jun 30, 2023 | 11,000.00 |
| Mar 31, 2023 | 11,000.00 |
| Dec 31, 2022 | 14,000.00 |
| Sep 30, 2022 | 12,000.00 |
| Jun 30, 2022 | 17,000.00 |
| Mar 31, 2022 | 20,000.00 |
| Dec 31, 2021 | 22,000.00 |
| Sep 30, 2021 | 22,000.00 |
| Jun 30, 2021 | 25,000.00 |
| Mar 31, 2021 | 25,000.00 |
| Dec 31, 2020 | 9.62 Mn |
| Sep 30, 2020 | 37,179.00 |
| Jun 30, 2020 | 157,970.00 |
| Mar 31, 2020 | 64,082.00 |
API Access
Celsius Holdings Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CELH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "CELH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CELH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();