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
Download Data| Date | Value |
|---|---|
| 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 |