Celsius Holdings (CELH) Other Non-Current Liabilities (2021 - 2026)
Celsius Holdings posted quarterly Other Non-Current Liabilities of $31.4 million for Q1 2026, up 1118.45% year-on-year from $2.6 million in Q1 2025, and up 10.54% on a QoQ basis from $28.4 million in Q4 2025.
Celsius Holdings (CELH) has 6 years of Other Non-Current Liabilities data on file, last reported at $31.4 million in Q1 2026.
- For the quarter ending Q1 2026, Other Non-Current Liabilities rose 1118.45% year-over-year to $31.4 million; the trailing twelve-month figure through Mar 2026 stood at $31.4 million (up 1118.45% YoY), and the FY2025 full-year result was $28.4 million, up 47.66% from the prior year.
- Other Non-Current Liabilities for Q1 2026 stood at $31.4 million, up from $28.4 million in the prior quarter.
- Across five years, Other Non-Current Liabilities topped out at $179.8 million in Q4 2022 and bottomed at $487000.0 in Q2 2022.
- The 5-year median for Other Non-Current Liabilities is $88.8 million (2022), against an average of $93.3 million.
- The widest annual swing landed in 2022, when Other Non-Current Liabilities surged 659117.05%; it then slumped 98.44% in 2025.
- A 5-year view of Other Non-Current Liabilities shows it stood at $179.8 million in 2022, then decreased by 6.99% to $167.2 million in 2023, then plunged by 88.51% to $19.2 million in 2024, then jumped by 47.66% to $28.4 million in 2025, then advanced by 10.54% to $31.4 million in 2026.
- The last three Other Non-Current Liabilities figures came in at $31.4 million (Q1 2026), $28.4 million (Q4 2025), and $24.4 million (Q3 2025), 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, 2026 | 31.36 Mn |
| Dec 31, 2025 | 28.37 Mn |
| Sep 30, 2025 | 24.43 Mn |
| Jun 30, 2025 | 25.00 Mn |
| Mar 31, 2025 | 2.57 Mn |
| Dec 31, 2024 | 19.22 Mn |
| Mar 31, 2024 | 164.85 Mn |
| Dec 31, 2023 | 167.23 Mn |
| Sep 30, 2023 | 169.37 Mn |
| Jun 30, 2023 | 171.75 Mn |
| Mar 31, 2023 | 175.28 Mn |
| Dec 31, 2022 | 179.79 Mn |
| Sep 30, 2022 | 146.33 Mn |
| Jun 30, 2022 | 487,000.00 |
| Sep 30, 2021 | 22,198.00 |