Celsius Holdings (CELH) Total Current Liabilities (2017 - 2026)
Celsius Holdings (CELH) reported Total Current Liabilities of $1.1 billion for Q1 2026, up 151.6% on a YoY basis from $417.9 million in Q1 2025, and down 2.54% quarter-over-quarter from $1.1 billion in Q4 2025.
Celsius Holdings (CELH) Total Current Liabilities (2017 - 2026) Analysis & Trends
Celsius Holdings has reported Total Current Liabilities for 10 years, with the latest figure 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.
- The five-year high for Total Current Liabilities was $1.1 billion in Q4 2025, with the low at $105.8 million in Q2 2022.
- Historically, Total Current Liabilities has averaged $426.1 million across 5 years, with a median of $313.0 million in 2024.
- Annual changes were most pronounced in 2024 — Total Current Liabilities dropped 13.73% — and 2025, when it jumped 255.49%.
- Celsius Holdings' Total Current Liabilities 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | 22.38 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | 34.48 Bn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | 1.82 Bn |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn | - |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn | 10.03 Bn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | 1.22 Bn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | 1.32 Bn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | 1.05 Bn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | 123.16 Mn |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 Mn | 122.07 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 |