Celsius Holdings (CELH) Operating Leases (2019 - 2025)
Celsius Holdings posted quarterly Operating Leases of $16.2 million for Q1 2025, up 1800.24% year-on-year from $850000.0 in Q1 2024, and down 3.13% on a QoQ basis from $16.7 million in Q4 2024.
Celsius Holdings (CELH) has 7 years of Operating Leases data on file, last reported at $16.2 million in Q1 2025.
- For the quarter ending Q1 2025, Operating Leases rose 1800.24% year-over-year to $16.2 million; the trailing twelve-month figure through Mar 2025 stood at $16.2 million (up 1800.24% YoY), and the FY2024 full-year result was $16.7 million, up 1645.97% from the prior year.
- Operating Leases for Q1 2025 stood at $16.2 million, down from $16.7 million in the prior quarter.
- Across five years, Operating Leases topped out at $16.7 million in Q4 2024 and bottomed at $249000.0 in Q2 2023.
- The 5-year median for Operating Leases is $658000.0 (2021), against an average of $2.7 million.
- The widest annual swing landed in 2022, when Operating Leases plunged 56.33%; it then soared 1800.24% in 2025.
- A 5-year view of Operating Leases shows it stood at $658000.0 in 2021, then plunged by 50.46% to $326000.0 in 2022, then surged by 192.94% to $955000.0 in 2023, then jumped by 1645.97% to $16.7 million in 2024, then fell by 3.13% to $16.2 million in 2025.
- The last three Operating Leases figures came in at $16.2 million (Q1 2025), $16.7 million (Q4 2024), and $4.2 million (Q3 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 16.15 Mn |
| Dec 31, 2024 | 16.67 Mn |
| Sep 30, 2024 | 4.19 Mn |
| Jun 30, 2024 | 762,000.00 |
| Mar 31, 2024 | 850,000.00 |
| Dec 31, 2023 | 955,000.00 |
| Sep 30, 2023 | 1.14 Mn |
| Jun 30, 2023 | 249,000.00 |
| Mar 31, 2023 | 336,000.00 |
| Dec 31, 2022 | 326,000.00 |
| Sep 30, 2022 | 462,000.00 |
| Jun 30, 2022 | 420,000.00 |
| Mar 31, 2022 | 597,000.00 |
| Dec 31, 2021 | 658,000.00 |
| Sep 30, 2021 | 550,547.00 |
| Jun 30, 2021 | 961,783.00 |
| Mar 31, 2021 | 436,631.00 |
| Dec 31, 2020 | 514,948.00 |
| Sep 30, 2020 | 124,978.00 |
| Jun 30, 2020 | 203,101.00 |
| Mar 31, 2020 | 776,479.00 |
| Dec 31, 2019 | 888,922.00 |
| Sep 30, 2019 | 12,747.00 |
| Jun 30, 2019 | 50,516.00 |