Celsius Holdings (CELH) Net Long-Term Debt Issued (Repaid) (2019 - 2024)
Celsius Holdings (CELH) posted Non-Current Debt of $667.85 million for Q2 2026, down 22.6% from $862.92 million a year earlier and down 0.2% from the prior quarter.
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Analysis
Celsius Holdings (CELH) Net Long-Term Debt Issued (Repaid) (2019 - 2024) Analysis & Trends
At the end of FY2025, Celsius Holdings' Non-Current Debt came in at $669.93 million.
- The Q2 2026 figure stands as the lowest quarterly Non-Current Debt since Q2 2019.
- According to Business Quant data, Non-Current Debt for the three prior quarters was $668.88 million (Q1 2026), $669.93 million (Q4 2025) and $861.47 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 418.64 Bn | 404.95 Bn | 8.45 Bn | -1.60 Bn |
| 2 | Pepsico | 197.49 Bn | 155.26 Bn | 13.75 Bn | -103.00 Mn |
| 3 | Coca Cola Femsa Sab De Cv | 197.24 Bn | 197.24 Bn | 2.15 Bn | - |
| 4 | Monster Beverage | 95.90 Bn | 84.15 Bn | 1.42 Bn | - |
| 5 | Diageo | 56.29 Bn | 36.36 Bn | - | - |
| 6 | Coca-Cola Europacific Partners | 53.88 Bn | 46.55 Bn | - | - |
| 7 | Keurig Dr Pepper | 51.15 Bn | 47.19 Bn | 3.07 Bn | -349.00 Mn |
| 8 | Ambev | 43.57 Bn | 28.38 Bn | 2.14 Bn | 2.90 Mn |
| 9 | Constellation Brands | 25.32 Bn | 24.87 Bn | 1.39 Bn | -1.00 Mn |
| 10 | Celsius Holdings | 7.69 Bn | 5.31 Bn | 393.69 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | -15,000.00 |
| Sep 30, 2024 | -16,000.00 |
| Jun 30, 2024 | -15,000.00 |
| Mar 31, 2024 | -15,000.00 |
| Dec 31, 2023 | -11,000.00 |
| Sep 30, 2023 | -11,000.00 |
| Jun 30, 2023 | -11,000.00 |
| Mar 31, 2023 | -11,000.00 |
| Dec 31, 2022 | -14,000.00 |
| Sep 30, 2022 | -12,000.00 |
| Jun 30, 2022 | -17,000.00 |
| Mar 31, 2022 | -20,000.00 |
| Dec 31, 2021 | -22,000.00 |
| Sep 30, 2021 | -22,000.00 |
| Jun 30, 2021 | -25,000.00 |
| Mar 31, 2021 | -25,000.00 |
| Dec 31, 2020 | -9.62 Mn |
| Sep 30, 2020 | -37,179.00 |
| Jun 30, 2020 | -157,970.00 |
| Mar 31, 2020 | -64,082.00 |
API Access
Celsius Holdings Net Long-Term Debt Issued (Repaid) 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();