Celsius Holdings (CELH) Short-Term Debt repayments (2025 - 2026)
Celsius Holdings (CELH) reported Short-Term Debt repayments of $1.75 million for Q2 2026, unchanged from the prior quarter.
Powered by 
Analysis
Celsius Holdings (CELH) Short-Term Debt repayments (2025 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Celsius Holdings' Short-Term Debt repayments came in at $205.25 million; for FY2025, it was $201.75 million.
- Five-year quarterly Short-Term Debt repayments spans a low of $1.75 million in Q1 2026 and a high of $199.5 million in Q4 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at $1.75 million (Q1 2026), $199.5 million (Q4 2025) and $2.25 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 395.83 Bn | 382.30 Bn | 8.42 Bn | - |
| 2 | Coca Cola Femsa Sab De Cv | 193.51 Bn | 193.51 Bn | 2.06 Bn | - |
| 3 | Pepsico | 175.42 Bn | 133.18 Bn | 13.75 Bn | 2.07 Bn |
| 4 | Monster Beverage | 88.66 Bn | 76.91 Bn | 1.42 Bn | - |
| 5 | Diageo | 52.30 Bn | 32.37 Bn | - | - |
| 6 | Ambev | 50.76 Bn | 36.05 Bn | 2.06 Bn | -7.86 Mn |
| 7 | Coca-Cola Europacific Partners | 50.09 Bn | 42.76 Bn | - | - |
| 8 | Keurig Dr Pepper | 46.34 Bn | 42.38 Bn | 3.07 Bn | - |
| 9 | Constellation Brands | 22.12 Bn | 21.67 Bn | 1.39 Bn | - |
| 10 | Celsius Holdings | 7.16 Bn | 4.77 Bn | 393.69 Mn | 1.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.75 Mn |
| Mar 31, 2026 | 1.75 Mn |
| Dec 31, 2025 | 199.50 Mn |
| Sep 30, 2025 | 2.25 Mn |
API Access
Celsius Holdings Short-Term Debt repayments 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-repayments&ticker=CELH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "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-repayments&ticker=CELH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();