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
DateValue
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