Celsius Holdings (CELH) Total Debt (2017 - 2026)
Celsius Holdings (CELH) recorded Total Debt of $667.85 million in Q2 2026, down 22.6% from $862.92 million a year earlier and down 0.2% from the prior quarter.
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Analysis
Celsius Holdings (CELH) Total Debt (2017 - 2026) Analysis & Trends
At the end of FY2025, Celsius Holdings reported Total Debt of $669.93 million.
- The Q2 2026 figure is the lowest quarterly Total Debt since Q3 2020.
- Per Business Quant, the preceding three quarters came in at $668.88 million (Q1 2026), $669.93 million (Q4 2025) and $861.47 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 394.76 Bn | 381.23 Bn | 8.42 Bn | 43.50 Bn |
| 2 | Coca Cola Femsa Sab De Cv | 193.90 Bn | 193.90 Bn | 2.06 Bn | - |
| 3 | Pepsico | 175.24 Bn | 133.00 Bn | 13.75 Bn | 51.88 Bn |
| 4 | Monster Beverage | 88.77 Bn | 77.03 Bn | 1.42 Bn | - |
| 5 | Diageo | 52.19 Bn | 32.26 Bn | - | 22.80 Bn |
| 6 | Ambev | 50.68 Bn | 35.97 Bn | 2.06 Bn | 1.11 Bn |
| 7 | Coca-Cola Europacific Partners | 50.06 Bn | 42.72 Bn | - | 12.56 Bn |
| 8 | Keurig Dr Pepper | 46.50 Bn | 42.54 Bn | 3.07 Bn | 29.98 Bn |
| 9 | Constellation Brands | 22.07 Bn | 21.62 Bn | 1.39 Bn | 10.32 Bn |
| 10 | Celsius Holdings | 7.17 Bn | 4.78 Bn | 393.69 Mn | 667.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 667.85 Mn |
| Mar 31, 2026 | 668.88 Mn |
| Dec 31, 2025 | 669.93 Mn |
| Sep 30, 2025 | 861.47 Mn |
| Jun 30, 2025 | 862.92 Mn |
| Sep 30, 2020 | 9.54 Mn |
| Jun 30, 2020 | 8.95 Mn |
| Mar 31, 2020 | 8.60 Mn |
| Dec 31, 2019 | 8.63 Mn |
| Jun 30, 2019 | 4.87 Mn |
| Dec 31, 2018 | 3.50 Mn |
| Sep 30, 2018 | 3.50 Mn |
| Jun 30, 2018 | 3.50 Mn |
| Dec 31, 2017 | 3.50 Mn |
API Access
Celsius Holdings Total Debt 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-debt&ticker=CELH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "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-debt&ticker=CELH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();