Growth Metrics

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

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DateValue
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