Celsius Holdings (CELH) Total Debt (2017 - 2026)

Celsius Holdings (CELH) reported Total Debt of $668.9 million for Q1 2026, down 3.75% quarter-over-quarter from $694.9 million in Q4 2025.

Celsius Holdings (CELH) Total Debt (2017 - 2026) Analysis & Trends

Celsius Holdings has reported Total Debt for 8 years, with the latest figure at $668.9 million in Q1 2026.

For the quarter ending Q1 2026, Total Debt changed N/A year-over-year to $668.9 million; the trailing twelve-month figure through Mar 2026 stood at $668.9 million (changed N/A YoY), and the FY2025 full-year result was $694.9 million, changed N/A from the prior year.
Total Debt for Q1 2026 stood at $668.9 million, down from $694.9 million in the prior quarter.
The five-year high for Total Debt was $887.9 million in Q2 2025, with the low at $19.3 million in Q3 2022.
Historically, Total Debt has averaged $461.3 million across 4 years, with a median of $668.9 million in 2026.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Total Debt (Qtr)
1	Coca Cola	341.39 Bn	332.40 Bn	7.85 Bn	43.56 Bn
2	Pepsico	194.25 Bn	183.58 Bn	10.73 Bn	52.73 Bn
3	Monster Beverage	89.38 Bn	86.39 Bn	1.29 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	25.71 Bn
6	Coca-Cola Consolidated	10.27 Bn	10.04 Bn	727.08 Mn	2.64 Bn
7	Primo Brands	8.82 Bn	8.54 Bn	464.90 Mn	5.16 Bn
8	Celsius Holdings	7.92 Bn	7.37 Bn	378.07 Mn	668.88 Mn
9	Vita Coco Company	4.80 Bn	4.59 Bn	71.81 Mn	912,000.00
10	National Beverage	3.40 Bn	3.09 Bn	99.60 Mn	11.40 Mn

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