Growth Metrics

Celsius Holdings (CELH) Total Current Liabilities (2017 - 2026)

Celsius Holdings posted quarterly Total Current Liabilities of $1.1 billion for Q1 2026, up 151.6% year-on-year from $417.9 million in Q1 2025, and down 2.54% on a QoQ basis from $1.1 billion in Q4 2025.

Celsius Holdings (CELH) has 10 years of Total Current Liabilities data on file, last reported at $1.1 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Current Liabilities rose 151.6% year-over-year to $1.1 billion; the trailing twelve-month figure through Mar 2026 stood at $1.1 billion (up 151.6% YoY), and the FY2025 full-year result was $1.1 billion, up 195.11% from the prior year.
  • Total Current Liabilities for Q1 2026 stood at $1.1 billion, down from $1.1 billion in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $1.1 billion in Q4 2025 and bottomed at $105.8 million in Q2 2022.
  • The 5-year median for Total Current Liabilities is $313.0 million (2024), against an average of $426.1 million.
  • The widest annual swing landed in 2024, when Total Current Liabilities dropped 13.73%; it then jumped 255.49% in 2025.
  • A 5-year view of Total Current Liabilities shows it stood at $161.3 million in 2022, then soared by 71.5% to $276.6 million in 2023, then jumped by 32.15% to $365.5 million in 2024, then surged by 195.11% to $1.1 billion in 2025, then decreased by 2.54% to $1.1 billion in 2026.
  • The last three Total Current Liabilities figures came in at $1.1 billion (Q1 2026), $1.1 billion (Q4 2025), and $1.0 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Coca Cola 338.61 Bn 329.63 Bn 7.85 Bn 22.38 Bn
2 Pepsico 193.55 Bn 182.88 Bn 10.73 Bn 34.48 Bn
3 Monster Beverage 87.17 Bn 84.18 Bn 1.29 Bn 1.82 Bn
4 Coca-Cola Europacific Partners 47.66 Bn 47.03 Bn - 8.83 Bn
5 Keurig Dr Pepper 41.05 Bn 27.15 Bn 2.10 Bn 10.03 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 1.22 Bn
8 Primo Brands 8.93 Bn 8.64 Bn 464.90 Mn 1.32 Bn
9 Celsius Holdings 7.93 Bn 7.38 Bn 378.07 Mn 1.05 Bn
10 Vita Coco Company 4.29 Bn 4.08 Bn 71.81 Mn 123.16 Mn

Historic Data

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DateValue
Mar 31, 2026 1.05 Bn
Dec 31, 2025 1.08 Bn
Sep 30, 2025 1.03 Bn
Jun 30, 2025 659.78 Mn
Mar 31, 2025 417.85 Mn
Dec 31, 2024 365.54 Mn
Sep 30, 2024 289.46 Mn
Jun 30, 2024 312.98 Mn
Mar 31, 2024 315.27 Mn
Dec 31, 2023 276.61 Mn
Sep 30, 2023 335.52 Mn
Jun 30, 2023 269.23 Mn
Mar 31, 2023 191.73 Mn
Dec 31, 2022 161.30 Mn
Sep 30, 2022 271.29 Mn
Jun 30, 2022 105.83 Mn
Mar 31, 2022 111.75 Mn
Dec 31, 2021 93.12 Mn
Sep 30, 2021 93.42 Mn
Mar 31, 2021 38.64 Mn
Dec 31, 2020 26.37 Mn
Sep 30, 2020 28.77 Mn
Jun 30, 2020 30.08 Mn
Mar 31, 2020 29.23 Mn
Dec 31, 2019 26.68 Mn
Sep 30, 2019 11.07 Mn
Jun 30, 2019 9.36 Mn
Dec 31, 2018 14.87 Mn
Sep 30, 2018 14.73 Mn
Jun 30, 2018 7.74 Mn
Dec 31, 2017 6.46 Mn