Celsius Holdings (CELH) Preferred Stock Liabilities (2022 - 2026)
Celsius Holdings posted quarterly Preferred Stock Liabilities of $852.4 million for Q1 2026, up 3.38% year-on-year from $824.5 million in Q1 2025, and little changed on a QoQ basis from $852.4 million in Q4 2025.
Celsius Holdings (CELH) has 5 years of Preferred Stock Liabilities data on file, last reported at $852.4 million in Q1 2026.
- For the quarter ending Q1 2026, Preferred Stock Liabilities rose 3.38% year-over-year to $852.4 million; the trailing twelve-month figure through Mar 2026 stood at $852.4 million (up 3.38% YoY), and the FY2025 full-year result was $852.4 million, up 3.38% from the prior year.
- Preferred Stock Liabilities for Q1 2026 stood at $852.4 million, roughly flat from $852.4 million in the prior quarter.
- Across five years, Preferred Stock Liabilities topped out at $852.4 million in Q3 2025 and bottomed at $824.5 million in Q3 2022.
- The 5-year median for Preferred Stock Liabilities is $824.5 million (2022), against an average of $830.5 million.
- The widest annual swing landed in 2023, when Preferred Stock Liabilities changed 0.0%; it then rose 3.38% in 2025.
- A 5-year view of Preferred Stock Liabilities shows it stood at $824.5 million in 2022, then changed by 0.0% to $824.5 million in 2023, then changed by 0.0% to $824.5 million in 2024, then increased by 3.38% to $852.4 million in 2025, then changed by 0.0% to $852.4 million in 2026.
- The last three Preferred Stock Liabilities figures came in at $852.4 million (Q1 2026), $852.4 million (Q4 2025), and $852.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Preferred Stock Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | - |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | - |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | - |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | - |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | 4.42 Bn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn | - |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | - |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | 852.36 Mn |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 852.36 Mn |
| Dec 31, 2025 | 852.36 Mn |
| Sep 30, 2025 | 852.36 Mn |
| Mar 31, 2025 | 824.49 Mn |
| Dec 31, 2024 | 824.49 Mn |
| Sep 30, 2024 | 824.49 Mn |
| Jun 30, 2024 | 824.49 Mn |
| Mar 31, 2024 | 824.49 Mn |
| Dec 31, 2023 | 824.49 Mn |
| Sep 30, 2023 | 824.49 Mn |
| Jun 30, 2023 | 824.49 Mn |
| Mar 31, 2023 | 824.49 Mn |
| Dec 31, 2022 | 824.49 Mn |
| Sep 30, 2022 | 824.49 Mn |