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

Celsius Holdings (CELH) reported Short term Debt of $25.0 million for Q4 2025, little changed quarter-over-quarter from $25.0 million in Q3 2025.

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

Celsius Holdings has reported Short term Debt for 3 years, with the latest figure 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.
The five-year high for Short term Debt was $25.0 million in Q2 2025, with the low at $25.0 million in Q2 2025.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)
1	Coca Cola	341.39 Bn	332.40 Bn	7.85 Bn
2	Pepsico	194.25 Bn	183.58 Bn	10.73 Bn
3	Monster Beverage	89.38 Bn	86.39 Bn	1.29 Bn
4	Coca Cola Femsa Sab De Cv	87.89 Bn	86.38 Bn	1.89 Bn
5	Keurig Dr Pepper	41.86 Bn	27.96 Bn	2.10 Bn
6	Coca-Cola Consolidated	10.27 Bn	10.04 Bn	727.08 Mn
7	Primo Brands	8.82 Bn	8.54 Bn	464.90 Mn
8	Celsius Holdings	7.92 Bn	7.37 Bn	378.07 Mn
9	Vita Coco Company	4.80 Bn	4.59 Bn	71.81 Mn
10	National Beverage	3.40 Bn	3.09 Bn	99.60 Mn

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