Celsius Holdings (CELH) Total Liabilities (2017 - 2026)
Celsius Holdings' (CELH) quarterly Total Liabilities came in at $2.1 billion in Q1 2026, up 262.7% YoY from $591.9 million in Q1 2025, and down 1.44% on a QoQ basis from $2.2 billion in Q4 2025.
Celsius Holdings (CELH) Total Liabilities (2017 - 2026) Analysis & Trends
Celsius Holdings (CELH) has 10 years of Total Liabilities data on file, last reported at $2.1 billion in Q1 2026.
- Quarterly Total Liabilities rose 262.7% year-over-year to $2.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.1 billion (up 262.7% YoY) and the FY2025 annual result came in at $2.2 billion, up 301.53% from the prior year.
- Total Liabilities declined to $2.1 billion in Q1 2026, from $2.2 billion in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $2.3 billion in Q3 2025 to a low of $109.8 million in Q2 2022.
- A 5-year average of $805.7 million and a median of $478.6 million in 2024 frame the typical range for Total Liabilities.
- Annual changes were most pronounced in 2024 — Total Liabilities dropped 10.16% — and 2025, when it jumped 404.66%.
- Tracing CELH's Total Liabilities over 5 years: stood at $357.5 million in 2022, then grew by 25.28% to $447.9 million in 2023, then gained by 21.12% to $542.5 million in 2024, then jumped by 301.53% to $2.2 billion in 2025, then slipped by 1.44% to $2.1 billion in 2026.
- The last three Total Liabilities figures came in at $2.1 billion (Q1 2026), $2.2 billion (Q4 2025), and $2.3 billion (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,826.67 Bn | 1,826.67 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 373.31 Bn | 359.16 Bn | 8.42 Bn | 107.92 Bn |
| 3 | Pepsico | 188.03 Bn | 177.31 Bn | 13.11 Bn | 89.92 Bn |
| 4 | Coca-Cola Europacific Partners | 48.34 Bn | 47.17 Bn | - | 25.11 Bn |
| 5 | Monster Beverage | 44.87 Bn | 41.45 Bn | 1.42 Bn | 11.38 Bn |
| 6 | Keurig Dr Pepper | 39.41 Bn | 38.51 Bn | 2.10 Bn | 39.54 Bn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | 2,133.24 Bn |
| 8 | Coca-Cola Consolidated | 10.27 Bn | 10.09 Bn | 778.41 Mn | 4.93 Bn |
| 9 | Primo Brands | 8.52 Bn | 8.15 Bn | 548.70 Mn | 7.66 Bn |
| 10 | Celsius Holdings | 6.93 Bn | 6.29 Bn | 393.69 Mn | 2.21 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.21 Bn |
| Mar 31, 2026 | 2.15 Bn |
| Dec 31, 2025 | 2.18 Bn |
| Sep 30, 2025 | 2.30 Bn |
| Jun 30, 2025 | 1.70 Bn |
| Mar 31, 2025 | 591.92 Mn |
| Dec 31, 2024 | 542.46 Mn |
| Sep 30, 2024 | 456.21 Mn |
| Jun 30, 2024 | 478.65 Mn |
| Mar 31, 2024 | 483.46 Mn |
| Dec 31, 2023 | 447.87 Mn |
| Sep 30, 2023 | 507.78 Mn |
| Jun 30, 2023 | 443.70 Mn |
| Mar 31, 2023 | 386.75 Mn |
| Dec 31, 2022 | 357.49 Mn |
| Sep 30, 2022 | 443.71 Mn |
| Jun 30, 2022 | 109.77 Mn |
| Mar 31, 2022 | 115.57 Mn |
| Dec 31, 2021 | 96.97 Mn |
| Mar 31, 2021 | 39.17 Mn |