KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Celsius Holdings (CELH) Payables (2018 - 2025)

Celsius Holdings' Payables history spans 8 years, with the latest figure at $137.9 million for Q4 2025.

  • For Q4 2025, Payables rose 234.08% year-over-year to $137.9 million; the TTM value through Dec 2025 reached $137.9 million, up 234.08%, while the annual FY2025 figure was $137.9 million, 234.08% up from the prior year.
  • Payables reached $137.9 million in Q4 2025 per CELH's latest filing, up from $97.8 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $137.9 million in Q4 2025 to a low of $16.5 million in Q1 2023.
  • Average Payables over 5 years is $58.3 million, with a median of $43.0 million recorded in 2022.
  • Peak YoY movement for Payables: skyrocketed 1202.66% in 2021, then plummeted 74.45% in 2024.
  • A 5-year view of Payables shows it stood at $72.4 million in 2021, then plummeted by 49.96% to $36.2 million in 2022, then grew by 18.19% to $42.8 million in 2023, then decreased by 3.63% to $41.3 million in 2024, then surged by 234.08% to $137.9 million in 2025.
  • Per Business Quant, the three most recent readings for CELH's Payables are $137.9 million (Q4 2025), $97.8 million (Q3 2025), and $121.0 million (Q2 2025).