Celsius Holdings (CELH) Payables (2017 - 2026)
Celsius Holdings (CELH) reported Payables of $202.1 million for Q2 2026, up 67.0% from $121 million a year earlier and up 2.0% from the prior quarter.
Powered by 
Analysis
Celsius Holdings (CELH) Payables (2017 - 2026) Analysis & Trends
At the end of FY2025, Celsius Holdings posted Payables of $137.93 million, up 234.0% from FY2024.
- Payables has a five-year compound annual growth rate of 40.3% (FY2020 to FY2025).
- By year, Payables came in at $41.3 million in FY2024 (-3.6%), $42.84 million in FY2023 (+18.2%), $36.25 million in FY2022 (-50.0%) and $72.44 million in FY2021 (+185.1%).
- The Q2 2026 figure ranks as the highest quarterly Payables in data going back to Q4 2017.
- Year over year, Payables has now increased in each of the last six quarters, with growth averaging 108.8% over the last eight quarters.
- The high point for year-over-year Payables in five years was Q3 2021 (growth of 407.4%); the low point was Q3 2024 (a decline of 74.4%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $198.23 million (Q1 2026), $137.93 million (Q4 2025) and $97.8 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 395.88 Bn | 382.35 Bn | 8.42 Bn | 15.43 Bn |
| 2 | Coca Cola Femsa Sab De Cv | 193.50 Bn | 193.50 Bn | 2.06 Bn | - |
| 3 | Pepsico | 175.26 Bn | 133.02 Bn | 13.75 Bn | 34.53 Bn |
| 4 | Monster Beverage | 88.72 Bn | 76.97 Bn | 1.42 Bn | 753.75 Mn |
| 5 | Diageo | 52.28 Bn | 32.35 Bn | - | 6.43 Bn |
| 6 | Ambev | 50.60 Bn | 35.89 Bn | 2.06 Bn | 4.00 Bn |
| 7 | Coca-Cola Europacific Partners | 50.03 Bn | 42.70 Bn | - | 7.27 Bn |
| 8 | Keurig Dr Pepper | 46.25 Bn | 42.30 Bn | 3.07 Bn | 6.29 Bn |
| 9 | Constellation Brands | 22.09 Bn | 21.64 Bn | 1.39 Bn | 1.12 Bn |
| 10 | Celsius Holdings | 7.15 Bn | 4.76 Bn | 393.69 Mn | 202.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 202.10 Mn |
| Mar 31, 2026 | 198.23 Mn |
| Dec 31, 2025 | 137.93 Mn |
| Sep 30, 2025 | 97.80 Mn |
| Jun 30, 2025 | 121.00 Mn |
| Mar 31, 2025 | 61.10 Mn |
| Dec 31, 2024 | 41.30 Mn |
| Sep 30, 2024 | 30.94 Mn |
| Jun 30, 2024 | 47.42 Mn |
| Mar 31, 2024 | 40.20 Mn |
| Dec 31, 2023 | 42.84 Mn |
| Sep 30, 2023 | 121.09 Mn |
| Jun 30, 2023 | 94.31 Mn |
| Mar 31, 2023 | 107.11 Mn |
| Dec 31, 2022 | 36.25 Mn |
| Sep 30, 2022 | 143.95 Mn |
| Jun 30, 2022 | 102.42 Mn |
| Mar 31, 2022 | 109.31 Mn |
| Dec 31, 2021 | 72.44 Mn |
| Sep 30, 2021 | 91.93 Mn |
API Access
Celsius Holdings Payables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=payables&ticker=CELH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "payables", "ticker": "CELH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=payables&ticker=CELH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();