Celsius Holdings (CELH) Receivables - Net (2017 - 2026)

Celsius Holdings (CELH) reported Receivables - Net of $832.4 million for Q1 2026, up 224.61% on a YoY basis from $256.4 million in Q1 2025, and up 10.18% quarter-over-quarter from $755.5 million in Q4 2025.

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

Celsius Holdings has reported Receivables - Net for 10 years, with the latest figure at $832.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Receivables - Net rose 224.61% year-over-year to $832.4 million; the trailing twelve-month figure through Mar 2026 stood at $832.4 million (up 224.61% YoY), and the FY2025 full-year result was $755.5 million, up 179.46% from the prior year.
  • Receivables - Net for Q1 2026 stood at $832.4 million, up from $755.5 million in the prior quarter.
  • The five-year high for Receivables - Net was $832.4 million in Q1 2026, with the low at $63.3 million in Q4 2022.
  • Historically, Receivables - Net has averaged $287.0 million across 5 years, with a median of $208.8 million in 2024.
  • Annual changes were most pronounced in 2024 — Receivables - Net declined 3.01% — and 2026, when it surged 224.61%.
  • Celsius Holdings' Receivables - Net stood at $63.3 million in 2022, then surged by 190.16% 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 - Net figures came in at $832.4 million (Q1 2026), $755.5 million (Q4 2025), and $513.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Coca Cola 341.39 Bn 332.40 Bn 7.85 Bn
2 Pepsico 194.25 Bn 183.58 Bn 10.73 Bn
3 Monster Beverage 89.38 Bn 86.39 Bn 1.29 Bn
4 Coca Cola Femsa Sab De Cv 87.89 Bn 86.38 Bn 1.89 Bn
5 Keurig Dr Pepper 41.86 Bn 27.96 Bn 2.10 Bn
6 Coca-Cola Consolidated 10.27 Bn 10.04 Bn 727.08 Mn
7 Primo Brands 8.82 Bn 8.54 Bn 464.90 Mn
8 Celsius Holdings 7.92 Bn 7.37 Bn 378.07 Mn
9 Vita Coco Company 4.80 Bn 4.59 Bn 71.81 Mn
10 National Beverage 3.40 Bn 3.09 Bn 99.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 832.37 Mn
Mar 31, 2026 832.37 Mn
Dec 31, 2025 755.50 Mn
Dec 31, 2025 755.50 Mn
Sep 30, 2025 513.68 Mn
Sep 30, 2025 513.68 Mn
Jun 30, 2025 490.39 Mn
Jun 30, 2025 490.39 Mn
Mar 31, 2025 256.42 Mn
Mar 31, 2025 256.42 Mn
Dec 31, 2024 270.34 Mn
Dec 31, 2024 270.34 Mn
Sep 30, 2024 208.77 Mn
Sep 30, 2024 208.77 Mn
Jun 30, 2024 262.92 Mn
Jun 30, 2024 262.92 Mn
Mar 31, 2024 200.12 Mn
Mar 31, 2024 200.12 Mn
Dec 31, 2023 183.70 Mn
Dec 31, 2023 183.70 Mn