Celsius Holdings (CELH) Payables (2017 - 2026)

Celsius Holdings has reported Payables for 10 years, with the latest figure 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.
• The five-year high for Payables was $198.2 million in Q1 2026, with the low at $16.5 million in Q1 2023.
• Historically, Payables has averaged $73.5 million across 5 years, with a median of $47.4 million in 2024.
• Annual changes were most pronounced in 2022 — Payables soared 490.22% — and 2023, when it tumbled 84.87%.
• Celsius Holdings' Payables stood at $36.2 million in 2022, then advanced by 18.19% to $42.8 million in 2023, then slipped by 3.59% to $41.3 million in 2024, then jumped by 233.97% to $137.9 million in 2025, then jumped 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.