Celsius Holdings (CELH) Non-Current Debt (2017 - 2026)

Celsius Holdings' (CELH) quarterly Non-Current Debt came in at $675.9 million in Q1 2026, up 0.89% on a QoQ basis from $669.9 million in Q4 2025.

Celsius Holdings (CELH) Non-Current Debt (2017 - 2026) Analysis & Trends

Celsius Holdings (CELH) has 5 years of Non-Current Debt data on file, last reported at $675.9 million in Q1 2026.

  • Quarterly Non-Current Debt changed N/A year-over-year to $675.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $675.9 million (changed N/A YoY) and the FY2025 annual result came in at $669.9 million, changed N/A from the prior year.
  • Non-Current Debt climbed to $675.9 million in Q1 2026, from $669.9 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $870.5 million in Q3 2025 to a low of $669.9 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Coca Cola Femsa Sab De Cv 1,830.87 Bn 1,830.87 Bn 2.06 Bn -
2 Coca Cola 372.96 Bn 358.81 Bn 8.42 Bn 37.00 Bn
3 Pepsico 189.00 Bn 178.28 Bn 13.11 Bn 42.61 Bn
4 Coca-Cola Europacific Partners 48.40 Bn 47.23 Bn - 11.90 Bn
5 Monster Beverage 44.74 Bn 41.33 Bn 1.42 Bn -
6 Keurig Dr Pepper 39.87 Bn 38.97 Bn 2.10 Bn 20.89 Bn
7 Andina Bottling 22.49 Bn 22.49 Bn 319.18 Bn -
8 Coca-Cola Consolidated 10.22 Bn 10.04 Bn 778.41 Mn 2.51 Bn
9 Primo Brands 8.52 Bn 8.15 Bn 548.70 Mn 5.08 Bn
10 Celsius Holdings 7.11 Bn 6.48 Bn 393.69 Mn 674.85 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 674.85 Mn
Mar 31, 2026 675.88 Mn
Dec 31, 2025 669.93 Mn
Sep 30, 2025 870.47 Mn
Jun 30, 2025 862.92 Mn
Jun 30, 2019 4.87 Mn
Dec 31, 2018 3.50 Mn
Sep 30, 2018 3.50 Mn
Jun 30, 2018 3.50 Mn
Dec 31, 2017 3.50 Mn