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

Celsius Holdings' (CELH) quarterly Total Non-Current Liabilities came in at $2.1 billion in Q1 2026, up 258.96% YoY from $589.3 million in Q1 2025, and down 1.6% on a QoQ basis from $2.1 billion in Q4 2025.

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

Celsius Holdings (CELH) has 6 years of Total Non-Current Liabilities data on file, last reported at $2.1 billion in Q1 2026.

  • Quarterly Total Non-Current Liabilities rose 258.96% year-over-year to $2.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.1 billion (up 258.96% YoY) and the FY2025 annual result came in at $2.1 billion, up 310.86% from the prior year.
  • Total Non-Current Liabilities retreated to $2.1 billion in Q1 2026, from $2.1 billion in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $2.3 billion in Q3 2025 to a low of $109.3 million in Q2 2022.
  • A 5-year average of $810.0 million and a median of $328.5 million in 2023 frame the typical range for Total Non-Current Liabilities.
  • Annual changes were most pronounced in 2022 — Total Non-Current Liabilities soared 1339765.74% — and 2023, when it gained 13.8%.
  • Tracing CELH's Total Non-Current Liabilities over 5 years: 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 Femsa Sab De Cv 1,821.04 Bn 1,821.04 Bn 2.06 Bn -
2 Coca Cola 373.41 Bn 359.26 Bn 8.42 Bn 103.30 Bn
3 Pepsico 188.15 Bn 177.44 Bn 13.11 Bn 81.77 Bn
4 Coca-Cola Europacific Partners 48.25 Bn 47.08 Bn - 16.28 Bn
5 Monster Beverage 44.93 Bn 41.51 Bn 1.42 Bn 11.23 Bn
6 Keurig Dr Pepper 39.53 Bn 38.63 Bn 2.10 Bn 36.38 Bn
7 Andina Bottling 21.78 Bn 21.78 Bn 319.18 Bn 1,515.05 Bn
8 Coca-Cola Consolidated 10.28 Bn 10.11 Bn 778.41 Mn 3.97 Bn
9 Primo Brands 8.56 Bn 8.19 Bn 548.70 Mn 7.58 Bn
10 Celsius Holdings 6.97 Bn 6.34 Bn 393.69 Mn 2.18 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 2.18 Bn
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 -22,198.00