Celsius Holdings (CELH) Receivables (2017 - 2026)
Celsius Holdings' (CELH) quarterly Receivables came in at $832.4 million in Q1 2026, up 224.61% YoY from $256.4 million in Q1 2025, and up 10.18% on a QoQ basis from $755.5 million in Q4 2025.
Celsius Holdings (CELH) Receivables (2017 - 2026) Analysis & Trends
Celsius Holdings (CELH) has 10 years of Receivables data on file, last reported at $832.4 million in Q1 2026.
- Quarterly Receivables rose 224.61% year-over-year to $832.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $832.4 million (up 224.61% YoY) and the FY2025 annual result came in at $755.5 million, up 179.46% from the prior year.
- Receivables advanced to $832.4 million in Q1 2026, from $755.5 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $832.4 million in Q1 2026 to a low of $66.2 million in Q2 2022.
- A 5-year average of $300.6 million and a median of $215.2 million in 2023 frame the typical range for Receivables.
- Annual changes were most pronounced in 2022 — Receivables jumped 335.17% — and 2024, when it slumped 33.28%.
- Tracing CELH's Receivables over 5 years: stood at $94.9 million in 2022, then surged by 93.55% to $183.7 million in 2023, then jumped by 47.16% to $270.3 million in 2024, then surged by 179.46% to $755.5 million in 2025, then grew by 10.18% to $832.4 million in 2026.
- The last three Receivables figures came in at $832.4 million (Q1 2026), $755.5 million (Q4 2025), and $513.7 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,820.28 Bn | 1,820.28 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 373.67 Bn | 359.52 Bn | 8.42 Bn | 3.73 Bn |
| 3 | Pepsico | 188.28 Bn | 177.56 Bn | 13.11 Bn | 13.50 Bn |
| 4 | Coca-Cola Europacific Partners | 48.31 Bn | 47.14 Bn | - | 3.23 Bn |
| 5 | Monster Beverage | 44.93 Bn | 41.51 Bn | 1.42 Bn | 1.90 Bn |
| 6 | Keurig Dr Pepper | 39.65 Bn | 38.76 Bn | 2.10 Bn | 1.54 Bn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.29 Bn | 10.12 Bn | 778.41 Mn | 709.02 Mn |
| 9 | Primo Brands | 8.55 Bn | 8.19 Bn | 548.70 Mn | 575.40 Mn |
| 10 | Celsius Holdings | 6.99 Bn | 6.36 Bn | 393.69 Mn | 735.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |