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.

Analysis

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 Set

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Non-Current Debt (Qtr)
1	Coca Cola	383.01 Bn	368.86 Bn	8.42 Bn	37.00 Bn
2	Pepsico	191.02 Bn	180.31 Bn	13.11 Bn	42.61 Bn
3	Coca Cola Femsa Sab De Cv	190.39 Bn	190.39 Bn	2.06 Bn	-
4	Monster Beverage	87.08 Bn	83.66 Bn	1.42 Bn	-
5	Coca-Cola Europacific Partners	49.71 Bn	48.55 Bn	-	11.90 Bn
6	Keurig Dr Pepper	44.67 Bn	43.15 Bn	3.07 Bn	21.59 Bn
7	Andina Bottling	23.19 Bn	22.72 Bn	698.26 Mn	-
8	Coca-Cola Consolidated	13.13 Bn	12.96 Bn	778.41 Mn	2.51 Bn
9	Celsius Holdings	7.99 Bn	7.35 Bn	393.69 Mn	674.85 Mn
10	Primo Brands	7.83 Bn	7.46 Bn	548.70 Mn	5.08 Bn

Historic Data

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