Celsius Holdings (CELH) Short term Debt (2019 - 2025)
Celsius Holdings' (CELH) quarterly Short term Debt came in at $25.0 million in Q4 2025, little changed quarter-over-quarter from $25.0 million in Q3 2025.
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Analysis
Celsius Holdings (CELH) Short term Debt (2019 - 2025) Analysis & Trends
Celsius Holdings (CELH) has reported Short term Debt for 3 consecutive years, with $25.0 million the latest figure, recorded 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 was little changed at $25.0 million in Q4 2025 per CELH's latest filing, 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn |
| 10 | Celsius Holdings | 7.39 Bn | 6.76 Bn | 393.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 25.00 Mn |
| Sep 30, 2025 | 25.00 Mn |
| Jun 30, 2025 | 25.00 Mn |
| Sep 30, 2020 | 9.54 Mn |
| Jun 30, 2020 | 8.95 Mn |
| Mar 31, 2020 | 8.60 Mn |
| Dec 31, 2019 | 8.63 Mn |
API Access
Celsius Holdings Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=CELH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "CELH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=CELH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();