Celsius Holdings CELH
NASDAQ CELH
$28.09 +0.92 (+3.39%)
As of: Oct 15, 2026 · 3:32 PM EDT

Celsius Holdings (CELH) Receivables (2017 - 2026)

Updated

Celsius Holdings (CELH) reported Receivables of $735.34 million for Q2 2026, up 49.9% from $490.39 million a year earlier but down 11.7% from the prior quarter.

Analysis

Celsius Holdings (CELH) Receivables (2017 - 2026) Analysis & Trends

At the end of FY2025, Celsius Holdings posted Receivables of $755.5 million, up 179.5% from FY2024.

  • Receivables has increased for six consecutive years, with a five-year compound annual growth rate of 119.0% (FY2020 to FY2025).
  • By year, Receivables came in at $270.34 million in FY2024 (+47.2%), $183.7 million in FY2023 (+93.6%), $94.91 million in FY2022 (+145.0%) and $38.74 million in FY2021 (+158.5%).
  • Five-year quarterly Receivables spans a low of $38.74 million in Q4 2021 and a high of $832.37 million in Q1 2026.
  • Year over year, Receivables has now increased in each of the last seven quarters, with growth averaging 94.9% over the last eight quarters.
  • The high point for year-over-year Receivables in five years was Q3 2022 (growth of 335.2%); the low point was Q1 2024 (a decline of 33.3%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $832.37 million (Q1 2026), $755.5 million (Q4 2025) and $513.68 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Coca Cola 395.88 Bn 382.35 Bn 8.42 Bn 3.73 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 13.62 Bn
4 Monster Beverage 88.72 Bn 76.97 Bn 1.42 Bn 1.90 Bn
5 Diageo 52.28 Bn 32.35 Bn - 3.57 Bn
6 Ambev 50.60 Bn 35.89 Bn 2.06 Bn 1.07 Bn
7 Coca-Cola Europacific Partners 50.03 Bn 42.70 Bn - 3.27 Bn
8 Keurig Dr Pepper 46.25 Bn 42.30 Bn 3.07 Bn 2.42 Bn
9 Constellation Brands 22.09 Bn 21.64 Bn 1.39 Bn 678.10 Mn
10 Celsius Holdings 7.15 Bn 4.76 Bn 393.69 Mn 735.34 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 735.34 Mn
Mar 31, 2026 832.37 Mn
Dec 31, 2025 755.50 Mn
Sep 30, 2025 513.68 Mn
Jun 30, 2025 490.39 Mn
Mar 31, 2025 256.42 Mn
Dec 31, 2024 270.34 Mn
Sep 30, 2024 208.77 Mn
Jun 30, 2024 262.92 Mn
Mar 31, 2024 200.12 Mn
Dec 31, 2023 183.70 Mn
Sep 30, 2023 215.24 Mn
Jun 30, 2023 197.81 Mn
Mar 31, 2023 299.93 Mn
Dec 31, 2022 94.91 Mn
Sep 30, 2022 189.30 Mn
Jun 30, 2022 66.20 Mn
Mar 31, 2022 72.71 Mn
Dec 31, 2021 38.74 Mn
Sep 30, 2021 43.50 Mn
API Access

Celsius Holdings Receivables 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=receivables&ticker=CELH&period=max&api_key=YOUR_API_KEY