Celsius Holdings (CELH) Total Current Liabilities (2017 - 2026)
Celsius Holdings' (CELH) quarterly Total Current Liabilities came in at $1.0 billion in Q2 2026, up 58.18% on a YoY basis from $659.8 million in Q2 2025, and down 0.73% quarter-over-quarter from $1.1 billion in Q1 2026.
Powered by 
Analysis
Celsius Holdings (CELH) Total Current Liabilities (2017 - 2026) Analysis & Trends
Celsius Holdings (CELH) has reported Total Current Liabilities for 10 consecutive years, with $1.0 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Current Liabilities rose 58.18% year-over-year to $1.0 billion; the trailing twelve-month figure through Jun 2026 stood at $1.0 billion (up 58.18% YoY), and the FY2025 full-year result was $1.1 billion, up 195.11% from the prior year.
- Total Current Liabilities fell to $1.0 billion in Q2 2026 per CELH's latest filing, 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.
- Historically, Total Current Liabilities has averaged $460.4 million across 5 years, with a median of $314.1 million in 2024.
- The sharpest annual moves came in 2024 and 2025: Total Current Liabilities declined 13.73% in 2024, then surged 255.49% in 2025.
- Over 5 years, Total Current Liabilities stood at $161.3 million in 2022, then jumped by 71.5% to $276.6 million in 2023, then surged by 32.15% to $365.5 million in 2024, then soared by 195.11% to $1.1 billion in 2025, then dropped by 3.25% to $1.0 billion in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $1.0 billion, $1.1 billion, and $1.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn | 25.20 Bn |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - | -10.73 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn | - |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn | 35.11 Bn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn | 1.72 Bn |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn | 7.83 Bn |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - | 8.83 Bn |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn | 19.74 Bn |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn | 618.19 Bn |
| 10 | Celsius Holdings | 7.39 Bn | 6.76 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();