Celsius Holdings (CELH) Other Non-Current Liabilities (2021 - 2026)

Celsius Holdings (CELH) reported Other Non-Current Liabilities of $31.4 million for Q1 2026, up 1118.45% on a YoY basis from $2.6 million in Q1 2025, and up 10.54% quarter-over-quarter from $28.4 million in Q4 2025.

Celsius Holdings (CELH) Other Non-Current Liabilities (2021 - 2026) Analysis & Trends

Celsius Holdings has reported Other Non-Current Liabilities for 6 years, with the latest figure 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.
  • The five-year high for Other Non-Current Liabilities was $179.8 million in Q4 2022, with the low at $487000.0 in Q2 2022.
  • Historically, Other Non-Current Liabilities has averaged $93.3 million across 5 years, with a median of $88.8 million in 2022.
  • Annual changes were most pronounced in 2022 — Other Non-Current Liabilities surged 659117.05% — and 2025, when it plunged 98.44%.
  • Celsius Holdings' Other Non-Current Liabilities stood at $179.8 million in 2022, then retreated by 6.99% to $167.2 million in 2023, then sank by 88.51% to $19.2 million in 2024, then soared by 47.66% to $28.4 million in 2025, then gained 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 341.39 Bn 332.40 Bn 7.85 Bn
2 Pepsico 194.25 Bn 183.58 Bn 10.73 Bn
3 Monster Beverage 89.38 Bn 86.39 Bn 1.29 Bn
4 Coca Cola Femsa Sab De Cv 87.89 Bn 86.38 Bn 1.89 Bn
5 Keurig Dr Pepper 41.86 Bn 27.96 Bn 2.10 Bn
6 Coca-Cola Consolidated 10.27 Bn 10.04 Bn 727.08 Mn
7 Primo Brands 8.82 Bn 8.54 Bn 464.90 Mn
8 Celsius Holdings 7.92 Bn 7.37 Bn 378.07 Mn
9 Vita Coco Company 4.80 Bn 4.59 Bn 71.81 Mn
10 National Beverage 3.40 Bn 3.09 Bn 99.60 Mn

Historic Data

Download Data
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