Celsius Holdings (CELH) Short term Debt (2019 - 2025)

Name: Celsius Holdings (CELH) Short term Debt (2019 - 2025) | Business Quant
Creator: Business Quant

Celsius Holdings posted quarterly Short term Debt of $25.0 million for Q4 2025, little changed on a QoQ basis from $25.0 million in Q3 2025.

Celsius Holdings (CELH) has 3 years of Short term Debt data on file, last reported at $25.0 million in Q4 2025.

For the quarter ending Q4 2025, Short term Debt changed N/A year-over-year to $25.0 million; the trailing twelve-month figure through Dec 2025 stood at $25.0 million (changed N/A YoY), and the FY2025 full-year result was $25.0 million, changed N/A from the prior year.
Short term Debt for Q4 2025 stood at $25.0 million, roughly flat from $25.0 million in the prior quarter.
Across five years, Short term Debt topped out at $25.0 million in Q2 2025 and bottomed at $25.0 million in Q2 2025.

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)
1	Coca Cola	338.61 Bn	329.63 Bn	7.85 Bn
2	Pepsico	193.55 Bn	182.88 Bn	10.73 Bn
3	Monster Beverage	87.17 Bn	84.18 Bn	1.29 Bn
4	Coca-Cola Europacific Partners	47.66 Bn	47.03 Bn	-
5	Keurig Dr Pepper	41.05 Bn	27.15 Bn	2.10 Bn
6	Coca Cola Femsa Sab De Cv	10.77 Bn	9.26 Bn	1.89 Bn
7	Coca-Cola Consolidated	9.73 Bn	9.50 Bn	727.08 Mn
8	Primo Brands	8.93 Bn	8.64 Bn	464.90 Mn
9	Celsius Holdings	7.93 Bn	7.38 Bn	378.07 Mn
10	Vita Coco Company	4.29 Bn	4.08 Bn	71.81 Mn

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