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.

Analysis

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.

Peer Set

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Total Debt (Qtr)
1	Coca Cola	382.15 Bn	368.00 Bn	8.42 Bn	43.50 Bn
2	Pepsico	191.05 Bn	180.33 Bn	13.11 Bn	53.21 Bn
3	Coca Cola Femsa Sab De Cv	191.01 Bn	191.01 Bn	2.06 Bn	-
4	Monster Beverage	86.84 Bn	83.42 Bn	1.42 Bn	-
5	Coca-Cola Europacific Partners	49.70 Bn	48.53 Bn	-	12.45 Bn
6	Keurig Dr Pepper	44.80 Bn	43.28 Bn	3.07 Bn	29.98 Bn
7	Andina Bottling	23.19 Bn	22.72 Bn	698.26 Mn	1.19 Bn
8	Coca-Cola Consolidated	13.13 Bn	12.96 Bn	778.41 Mn	2.61 Bn
9	Celsius Holdings	8.04 Bn	7.41 Bn	393.69 Mn	674.85 Mn
10	Primo Brands	7.88 Bn	7.51 Bn	548.70 Mn	5.16 Bn

Historic Data

Download Data