Celsius Holdings (CELH) Total Current Liabilities (2017 - 2026)
Celsius Holdings (CELH) reported Total Current Liabilities of $1.04 billion for Q2 2026, up 58.2% from $659.78 million a year earlier but down 0.7% from the prior quarter.
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Analysis
Celsius Holdings (CELH) Total Current Liabilities (2017 - 2026) Analysis & Trends
At the end of FY2025, Celsius Holdings posted Total Current Liabilities of $1.08 billion, up 195.1% from FY2024.
- Total Current Liabilities has increased for five consecutive years, with a five-year compound annual growth rate of 110.1% (FY2020 to FY2025).
- By year, Total Current Liabilities came in at $365.54 million in FY2024 (+32.1%), $276.61 million in FY2023 (+71.5%), $161.3 million in FY2022 (+73.2%) and $93.12 million in FY2021 (+253.2%).
- Five-year quarterly Total Current Liabilities spans a low of $93.12 million in Q4 2021 and a high of $1.08 billion in Q4 2025.
- Year over year, Total Current Liabilities has now increased in each of the last seven quarters, with growth averaging 102.8% over the last eight quarters.
- The high point for year-over-year Total Current Liabilities in five years was Q3 2025 (growth of 255.5%); the low point was Q3 2024 (a decline of 13.7%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $1.05 billion (Q1 2026), $1.08 billion (Q4 2025) and $1.03 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 394.76 Bn | 381.23 Bn | 8.42 Bn | 25.20 Bn |
| 2 | Coca Cola Femsa Sab De Cv | 193.90 Bn | 193.90 Bn | 2.06 Bn | - |
| 3 | Pepsico | 175.24 Bn | 133.00 Bn | 13.75 Bn | 34.53 Bn |
| 4 | Monster Beverage | 88.77 Bn | 77.03 Bn | 1.42 Bn | 1.72 Bn |
| 5 | Diageo | 52.19 Bn | 32.26 Bn | - | 10.73 Bn |
| 6 | Ambev | 50.68 Bn | 35.97 Bn | 2.06 Bn | 7.65 Bn |
| 7 | Coca-Cola Europacific Partners | 50.06 Bn | 42.72 Bn | - | 8.91 Bn |
| 8 | Keurig Dr Pepper | 46.50 Bn | 42.54 Bn | 3.07 Bn | 19.74 Bn |
| 9 | Constellation Brands | 22.07 Bn | 21.62 Bn | 1.39 Bn | 2.96 Bn |
| 10 | Celsius Holdings | 7.17 Bn | 4.78 Bn | 393.69 Mn | 1.04 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.04 Bn |
| 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 |
API Access
Celsius Holdings Total Current Liabilities 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=total-current-liabilities&ticker=CELH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-current-liabilities", "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=total-current-liabilities&ticker=CELH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();