Celsius Holdings (CELH) Other Non-Current Liabilities (2021 - 2026)
Celsius Holdings' (CELH) quarterly Other Non-Current Liabilities came in at $31.4 million in Q1 2026, up 1118.45% YoY 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) Other Non-Current Liabilities (2021 - 2026) Analysis & Trends
Celsius Holdings (CELH) has 6 years of Other Non-Current Liabilities data on file, last reported at $31.4 million in Q1 2026.
- Quarterly Other Non-Current Liabilities rose 1118.45% year-over-year to $31.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $31.4 million (up 1118.45% YoY) and the FY2025 annual result came in at $28.4 million, up 47.66% from the prior year.
- Other Non-Current Liabilities advanced to $31.4 million in Q1 2026, from $28.4 million in the prior quarter.
- In the past five years, Other Non-Current Liabilities ranged from a high of $179.8 million in Q4 2022 to a low of $487000.0 in Q2 2022.
- A 5-year average of $93.3 million and a median of $88.8 million in 2022 frame the typical range for Other Non-Current Liabilities.
- Annual changes were most pronounced in 2022 — Other Non-Current Liabilities surged 659117.05% — and 2025, when it plunged 98.44%.
- Tracing CELH's Other Non-Current Liabilities over 5 years: 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 Femsa Sab De Cv | 1,843.31 Bn | 1,843.31 Bn | 2.06 Bn |
| 2 | Coca Cola | 372.49 Bn | 358.34 Bn | 8.42 Bn |
| 3 | Pepsico | 189.07 Bn | 178.35 Bn | 13.11 Bn |
| 4 | Coca-Cola Europacific Partners | 48.55 Bn | 47.38 Bn | - |
| 5 | Monster Beverage | 44.54 Bn | 41.12 Bn | 1.42 Bn |
| 6 | Keurig Dr Pepper | 39.68 Bn | 38.78 Bn | 2.10 Bn |
| 7 | Andina Bottling | 22.49 Bn | 22.49 Bn | 319.18 Bn |
| 8 | Coca-Cola Consolidated | 10.27 Bn | 10.10 Bn | 778.41 Mn |
| 9 | Primo Brands | 8.56 Bn | 8.20 Bn | 548.70 Mn |
| 10 | Celsius Holdings | 7.17 Bn | 6.54 Bn | 393.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 33.25 Mn |
| 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 |