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| 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 | 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 |