Celsius Holdings (CELH) Non-Current Debt (2017 - 2026)
Celsius Holdings' (CELH) quarterly Non-Current Debt came in at $674.8 million in Q2 2026, down 22.6% on a YoY basis from $871.9 million in Q2 2025, and little changed quarter-over-quarter from $675.9 million in Q1 2026.
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Analysis
Celsius Holdings (CELH) Non-Current Debt (2017 - 2026) Analysis & Trends
Celsius Holdings (CELH) has reported Non-Current Debt for 5 consecutive years, with $674.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Non-Current Debt fell 22.6% year-over-year to $674.8 million; the trailing twelve-month figure through Jun 2026 stood at $674.8 million (down 22.6% YoY), and the FY2025 full-year result was $669.9 million, changed N/A from the prior year.
- Non-Current Debt steadied at $674.8 million in Q2 2026 per CELH's latest filing, from $675.9 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $871.9 million in Q2 2025 and bottomed at $669.9 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn | 37.00 Bn |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - | -796.00 Mn |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn | - |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn | 42.61 Bn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn | - |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn | - |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - | 11.90 Bn |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn | 21.59 Bn |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn | 1,007.33 Bn |
| 10 | Celsius Holdings | 7.39 Bn | 6.76 Bn | 393.69 Mn | 674.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | 871.92 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 |
API Access
Celsius Holdings Non-Current Debt 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=non-current-debt&ticker=CELH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=CELH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();