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

Name: Celsius Holdings (CELH) Total Debt (2017 - 2026) | Business Quant
Creator: Business Quant

Celsius Holdings posted quarterly Total Debt of $668.9 million for Q1 2026, down 3.75% on a QoQ basis from $694.9 million in Q4 2025.

Celsius Holdings (CELH) has 8 years of Total Debt data on file, last reported 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.
Across five years, Total Debt topped out at $887.9 million in Q2 2025 and bottomed at $19.3 million in Q3 2022.
The 4-year median for Total Debt is $668.9 million (2026), against an average of $461.3 million.

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Total Debt (Qtr)
1	Coca Cola	338.61 Bn	329.63 Bn	7.85 Bn	43.56 Bn
2	Pepsico	193.55 Bn	182.88 Bn	10.73 Bn	52.73 Bn
3	Monster Beverage	87.17 Bn	84.18 Bn	1.29 Bn	-
4	Coca-Cola Europacific Partners	47.66 Bn	47.03 Bn	-	12.45 Bn
5	Keurig Dr Pepper	41.05 Bn	27.15 Bn	2.10 Bn	25.71 Bn
6	Coca Cola Femsa Sab De Cv	10.77 Bn	9.26 Bn	1.89 Bn	-
7	Coca-Cola Consolidated	9.73 Bn	9.50 Bn	727.08 Mn	2.64 Bn
8	Primo Brands	8.93 Bn	8.64 Bn	464.90 Mn	5.16 Bn
9	Celsius Holdings	7.93 Bn	7.38 Bn	378.07 Mn	668.88 Mn
10	Vita Coco Company	4.29 Bn	4.08 Bn	71.81 Mn	912,000.00

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