Celsius Holdings (CELH) Total Current Liabilities (2017 - 2026)
Celsius Holdings' (CELH) quarterly Total Current Liabilities came in at $1.1 billion in Q1 2026, up 151.6% YoY 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) Total Current Liabilities (2017 - 2026) Analysis & Trends
Celsius Holdings (CELH) has 10 years of Total Current Liabilities data on file, last reported at $1.1 billion in Q1 2026.
- Quarterly Total Current Liabilities rose 151.6% year-over-year to $1.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 151.6% YoY) and the FY2025 annual result came in at $1.1 billion, up 195.11% from the prior year.
- Total Current Liabilities fell to $1.1 billion in Q1 2026, from $1.1 billion in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $1.1 billion in Q4 2025 to a low of $105.8 million in Q2 2022.
- A 5-year average of $426.1 million and a median of $313.0 million in 2024 frame the typical range for Total Current Liabilities.
- Annual changes were most pronounced in 2024 — Total Current Liabilities dropped 13.73% — and 2025, when it jumped 255.49%.
- Tracing CELH's Total Current Liabilities over 5 years: stood at $161.3 million in 2022, then surged by 71.5% to $276.6 million in 2023, then soared by 32.15% to $365.5 million in 2024, then jumped by 195.11% to $1.1 billion in 2025, then retreated 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,829.44 Bn | 1,829.44 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 373.11 Bn | 358.96 Bn | 8.42 Bn | 25.20 Bn |
| 3 | Pepsico | 189.03 Bn | 178.31 Bn | 13.11 Bn | 35.11 Bn |
| 4 | Coca-Cola Europacific Partners | 48.47 Bn | 47.31 Bn | - | 8.83 Bn |
| 5 | Monster Beverage | 44.83 Bn | 41.41 Bn | 1.42 Bn | 1.72 Bn |
| 6 | Keurig Dr Pepper | 39.82 Bn | 38.92 Bn | 2.10 Bn | 10.03 Bn |
| 7 | Andina Bottling | 22.49 Bn | 22.49 Bn | 319.18 Bn | 618.19 Bn |
| 8 | Coca-Cola Consolidated | 10.25 Bn | 10.08 Bn | 778.41 Mn | 1.26 Bn |
| 9 | Primo Brands | 8.50 Bn | 8.14 Bn | 548.70 Mn | 1.35 Bn |
| 10 | Celsius Holdings | 7.12 Bn | 6.49 Bn | 393.69 Mn | 1.04 Bn |
Historic Data
Download 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 |