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
DateValue
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