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| 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 |