Celsius Holdings (CELH) Short-Term Debt repayments (2025 - 2026)

Name: Celsius Holdings (CELH) Short-Term Debt repayments (2025 - 2026) | Business Quant
Creator: Business Quant

Celsius Holdings posted quarterly Short-Term Debt repayments of $1.8 million for Q1 2026, down 99.12% on a QoQ basis from $199.5 million in Q4 2025.

Celsius Holdings (CELH) has 2 years of Short-Term Debt repayments data on file, last reported at $1.8 million in Q1 2026.

For the quarter ending Q1 2026, Short-Term Debt repayments changed N/A year-over-year to $1.8 million; the trailing twelve-month figure through Mar 2026 stood at $203.5 million (changed N/A YoY), and the FY2025 full-year result was $201.8 million, changed N/A from the prior year.
Short-Term Debt repayments for Q1 2026 stood at $1.8 million, down from $199.5 million in the prior quarter.
Across five years, Short-Term Debt repayments topped out at $199.5 million in Q4 2025 and bottomed at $1.8 million in Q1 2026.

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Short-Term Debt repayments (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	1.75 Mn
10	Vita Coco Company	4.29 Bn	4.08 Bn	71.81 Mn	-

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