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Celsius Holdings (CELH) Receivables - Net (2018 - 2025)

Celsius Holdings' Receivables - Net history spans 8 years, with the latest figure at $755.5 million for Q4 2025.

  • For Q4 2025, Receivables - Net rose 179.46% year-over-year to $755.5 million; the TTM value through Dec 2025 reached $755.5 million, up 179.46%, while the annual FY2025 figure was $755.5 million, 179.46% up from the prior year.
  • Receivables - Net reached $755.5 million in Q4 2025 per CELH's latest filing, up from $513.7 million in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $755.5 million in Q4 2025 to a low of $24.0 million in Q1 2021.
  • Average Receivables - Net over 5 years is $209.2 million, with a median of $190.8 million recorded in 2023.
  • Peak YoY movement for Receivables - Net: skyrocketed 202.98% in 2022, then fell 3.01% in 2024.
  • A 5-year view of Receivables - Net shows it stood at $38.7 million in 2021, then soared by 63.42% to $63.3 million in 2022, then skyrocketed by 190.16% to $183.7 million in 2023, then soared by 47.16% to $270.3 million in 2024, then skyrocketed by 179.46% to $755.5 million in 2025.
  • Per Business Quant, the three most recent readings for CELH's Receivables - Net are $755.5 million (Q4 2025), $513.7 million (Q3 2025), and $490.4 million (Q2 2025).