Celsius Holdings (CELH) Long-Term Debt Repayments (2020 - 2021)
Celsius Holdings (CELH) reported Long-Term Debt Repayments of $22794.0 for Q3 2021, down 38.69% on a YoY basis from $37179.0 in Q3 2020, and down 6.75% quarter-over-quarter from $24443.0 in Q2 2021.
Celsius Holdings (CELH) Long-Term Debt Repayments (2020 - 2021) Analysis & Trends
Celsius Holdings has reported Long-Term Debt Repayments for 2 years, with the latest figure 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.
- The five-year high for Long-Term Debt Repayments was $157970.0 in Q2 2020, with the low at $20977.0 in Q4 2020.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | 1.26 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | 1.63 Bn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 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 | 7.00 Mn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | 150.00 Mn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | 652.70 Mn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | - |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | - |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |