Celsius Holdings (CELH) Payables (2017 - 2026)

Celsius Holdings (CELH) has 10 years of Payables data on file, last reported at $198.2 million in Q1 2026.

• For the quarter ending Q1 2026, Payables rose 224.43% year-over-year to $198.2 million; the trailing twelve-month figure through Mar 2026 stood at $198.2 million (up 224.43% YoY), and the FY2025 full-year result was $137.9 million, up 233.97% from the prior year.
• Payables for Q1 2026 stood at $198.2 million, up from $137.9 million in the prior quarter.
• Across five years, Payables topped out at $198.2 million in Q1 2026 and bottomed at $16.5 million in Q1 2023.
• The 5-year median for Payables is $47.4 million (2024), against an average of $73.5 million.
• The widest annual swing landed in 2022, when Payables soared 490.22%; it then sank 84.87% in 2023.
• A 5-year view of Payables shows it stood at $36.2 million in 2022, then climbed by 18.19% to $42.8 million in 2023, then dropped by 3.59% to $41.3 million in 2024, then surged by 233.97% to $137.9 million in 2025, then surged by 43.71% to $198.2 million in 2026.
• The last three Payables figures came in at $198.2 million (Q1 2026), $137.9 million (Q4 2025), and $97.8 million (Q3 2025), per Business Quant data.

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