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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,812.80 Bn | 1,812.80 Bn | 2.06 Bn |
| 2 | Coca Cola | 371.22 Bn | 357.07 Bn | 8.42 Bn |
| 3 | Pepsico | 187.16 Bn | 176.45 Bn | 13.11 Bn |
| 4 | Coca-Cola Europacific Partners | 47.89 Bn | 46.72 Bn | - |
| 5 | Monster Beverage | 44.35 Bn | 40.93 Bn | 1.42 Bn |
| 6 | Keurig Dr Pepper | 39.09 Bn | 38.19 Bn | 2.10 Bn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn |
| 8 | Coca-Cola Consolidated | 10.24 Bn | 10.06 Bn | 778.41 Mn |
| 9 | Primo Brands | 8.45 Bn | 8.08 Bn | 548.70 Mn |
| 10 | Celsius Holdings | 6.85 Bn | 6.22 Bn | 393.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 735.34 Mn |
| Jun 30, 2026 | 735.34 Mn |
| 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 |