Celsius Holdings (CELH) Total Non-Current Liabilities (2021 - 2026)

Celsius Holdings (CELH) reported Total Non-Current Liabilities of $2.1 billion for Q1 2026, up 258.96% on a YoY basis from $589.3 million in Q1 2025, and down 1.6% quarter-over-quarter from $2.1 billion in Q4 2025.

Celsius Holdings (CELH) Total Non-Current Liabilities (2021 - 2026) Analysis & Trends

Celsius Holdings has reported Total Non-Current Liabilities for 6 years, with the latest figure at $2.1 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Non-Current Liabilities rose 258.96% year-over-year to $2.1 billion; the trailing twelve-month figure through Mar 2026 stood at $2.1 billion (up 258.96% YoY), and the FY2025 full-year result was $2.1 billion, up 310.86% from the prior year.
  • Total Non-Current Liabilities for Q1 2026 stood at $2.1 billion, down from $2.1 billion in the prior quarter.
  • The five-year high for Total Non-Current Liabilities was $2.3 billion in Q3 2025, with the low at $109.3 million in Q2 2022.
  • Historically, Total Non-Current Liabilities has averaged $810.0 million across 5 years, with a median of $328.5 million in 2023.
  • Annual changes were most pronounced in 2023 — Total Non-Current Liabilities gained 13.8% — and 2025, when it soared 310.86%.
  • Celsius Holdings' Total Non-Current Liabilities stood at $177.7 million in 2022, then soared by 57.93% to $280.6 million in 2023, then jumped by 86.45% to $523.2 million in 2024, then surged by 310.86% to $2.1 billion in 2025, then slipped by 1.6% to $2.1 billion in 2026.
  • The last three Total Non-Current Liabilities figures came in at $2.1 billion (Q1 2026), $2.1 billion (Q4 2025), and $2.3 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Coca Cola 341.39 Bn 332.40 Bn 7.85 Bn 64.06 Bn
2 Pepsico 194.25 Bn 183.58 Bn 10.73 Bn 81.10 Bn
3 Monster Beverage 89.38 Bn 86.39 Bn 1.29 Bn 1.97 Bn
4 Coca Cola Femsa Sab De Cv 87.89 Bn 86.38 Bn 1.89 Bn -
5 Keurig Dr Pepper 41.86 Bn 27.96 Bn 2.10 Bn 36.38 Bn
6 Coca-Cola Consolidated 10.27 Bn 10.04 Bn 727.08 Mn 4.10 Bn
7 Primo Brands 8.82 Bn 8.54 Bn 464.90 Mn 7.56 Bn
8 Celsius Holdings 7.92 Bn 7.37 Bn 378.07 Mn 2.12 Bn
9 Vita Coco Company 4.80 Bn 4.59 Bn 71.81 Mn 136.07 Mn
10 National Beverage 3.40 Bn 3.09 Bn 99.60 Mn 194.16 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.12 Bn
Dec 31, 2025 2.15 Bn
Sep 30, 2025 2.28 Bn
Jun 30, 2025 1.68 Bn
Mar 31, 2025 589.34 Mn
Dec 31, 2024 523.25 Mn
Mar 31, 2024 318.61 Mn
Dec 31, 2023 280.64 Mn
Sep 30, 2023 338.41 Mn
Jun 30, 2023 271.95 Mn
Mar 31, 2023 211.47 Mn
Dec 31, 2022 177.70 Mn
Sep 30, 2022 297.38 Mn
Jun 30, 2022 109.28 Mn
Dec 31, 2021 96.97 Mn
Sep 30, 2021 97.56 Mn