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| Date | Value |
|---|---|
| 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 |