Celsius Holdings (CELH) Receivables - Net (2017 - 2026)
Celsius Holdings' (CELH) quarterly Receivables - Net 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.
Analysis
Celsius Holdings (CELH) Receivables - Net (2017 - 2026) Analysis & Trends
Celsius Holdings (CELH) has 10 years of Receivables - Net data on file, last reported at $832.4 million in Q1 2026.
- Quarterly Receivables - Net 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 - Net advanced to $832.4 million in Q1 2026, from $755.5 million in the prior quarter.
- In the past five years, Receivables - Net ranged from a high of $832.4 million in Q1 2026 to a low of $63.3 million in Q4 2022.
- A 5-year average of $287.0 million and a median of $208.8 million in 2024 frame the typical range for Receivables - Net.
- Annual changes were most pronounced in 2024 — Receivables - Net declined 3.01% — and 2026, when it surged 224.61%.
- Tracing CELH's Receivables - Net over 5 years: 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 381.53 Bn | 367.37 Bn | 8.42 Bn |
| 2 | Coca Cola Femsa Sab De Cv | 189.83 Bn | 189.83 Bn | 2.06 Bn |
| 3 | Pepsico | 189.45 Bn | 178.73 Bn | 13.11 Bn |
| 4 | Monster Beverage | 86.69 Bn | 83.27 Bn | 1.42 Bn |
| 5 | Coca-Cola Europacific Partners | 49.35 Bn | 48.19 Bn | - |
| 6 | Keurig Dr Pepper | 44.55 Bn | 43.04 Bn | 3.07 Bn |
| 7 | Andina Bottling | 23.19 Bn | 22.72 Bn | 698.26 Mn |
| 8 | Coca-Cola Consolidated | 13.05 Bn | 12.88 Bn | 778.41 Mn |
| 9 | Celsius Holdings | 7.97 Bn | 7.33 Bn | 393.69 Mn |
| 10 | Primo Brands | 7.91 Bn | 7.54 Bn | 548.70 Mn |
Historic Data
Download Data
Historic 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 | 172.03 Mn |
| Dec 31, 2022 | 63.31 Mn |
| Sep 30, 2022 | 117.00 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 |