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.

Analysis

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.

Peer Set

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)
1	Coca Cola	382.49 Bn	368.34 Bn	8.42 Bn
2	Pepsico	191.24 Bn	180.52 Bn	13.11 Bn
3	Coca Cola Femsa Sab De Cv	190.37 Bn	190.37 Bn	2.06 Bn
4	Monster Beverage	86.82 Bn	83.40 Bn	1.42 Bn
5	Coca-Cola Europacific Partners	49.71 Bn	48.55 Bn	-
6	Keurig Dr Pepper	44.83 Bn	43.31 Bn	3.07 Bn
7	Andina Bottling	23.19 Bn	22.72 Bn	698.26 Mn
8	Coca-Cola Consolidated	13.13 Bn	12.96 Bn	778.41 Mn
9	Celsius Holdings	8.04 Bn	7.41 Bn	393.69 Mn
10	Primo Brands	7.90 Bn	7.53 Bn	548.70 Mn

Historic Data

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