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

Celsius Holdings' (CELH) quarterly Total Debt came in at $675.9 million in Q1 2026, down 2.74% on a QoQ basis from $694.9 million in Q4 2025.

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

Celsius Holdings (CELH) has 6 years of Total Debt data on file, last reported at $675.9 million in Q1 2026.

Quarterly Total Debt changed N/A year-over-year to $675.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $675.9 million (changed N/A YoY) and the FY2025 annual result came in at $694.9 million, changed N/A from the prior year.
Total Debt fell to $675.9 million in Q1 2026, from $694.9 million in the prior quarter.
In the past five years, Total Debt ranged from a high of $895.5 million in Q3 2025 to a low of $675.9 million in Q1 2026.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Total Debt (Qtr)
1	Coca Cola Femsa Sab De Cv	1,820.28 Bn	1,820.28 Bn	2.06 Bn	-
2	Coca Cola	373.52 Bn	359.37 Bn	8.42 Bn	43.50 Bn
3	Pepsico	188.30 Bn	177.59 Bn	13.11 Bn	53.21 Bn
4	Coca-Cola Europacific Partners	48.30 Bn	47.13 Bn	-	12.45 Bn
5	Monster Beverage	44.91 Bn	41.49 Bn	1.42 Bn	-
6	Keurig Dr Pepper	39.59 Bn	38.70 Bn	2.10 Bn	25.71 Bn
7	Andina Bottling	21.78 Bn	21.78 Bn	319.18 Bn	-
8	Coca-Cola Consolidated	10.31 Bn	10.13 Bn	778.41 Mn	2.61 Bn
9	Primo Brands	8.57 Bn	8.21 Bn	548.70 Mn	5.16 Bn
10	Celsius Holdings	6.99 Bn	6.35 Bn	393.69 Mn	674.85 Mn

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