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 on a QoQ basis from $25.0 million in Q3 2025.

Celsius Holdings (CELH) Short term Debt (2019 - 2025) Analysis & Trends

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

Quarterly Short term Debt changed N/A year-over-year to $25.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $25.0 million (changed N/A YoY) and the FY2025 annual result came in at $25.0 million, changed N/A from the prior year.
Short term Debt was little changed at $25.0 million in Q4 2025, from $25.0 million in the prior quarter.
In the past five years, Short term Debt ranged from a high of $25.0 million in Q2 2025 to a low of $25.0 million in Q2 2025.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)
1	Coca Cola Femsa Sab De Cv	1,821.04 Bn	1,821.04 Bn	2.06 Bn
2	Coca Cola	373.41 Bn	359.26 Bn	8.42 Bn
3	Pepsico	188.15 Bn	177.44 Bn	13.11 Bn
4	Coca-Cola Europacific Partners	48.25 Bn	47.08 Bn	-
5	Monster Beverage	44.93 Bn	41.51 Bn	1.42 Bn
6	Keurig Dr Pepper	39.53 Bn	38.63 Bn	2.10 Bn
7	Andina Bottling	21.78 Bn	21.78 Bn	319.18 Bn
8	Coca-Cola Consolidated	10.28 Bn	10.11 Bn	778.41 Mn
9	Primo Brands	8.56 Bn	8.19 Bn	548.70 Mn
10	Celsius Holdings	6.97 Bn	6.34 Bn	393.69 Mn

Download Data