Celsius Holdings (CELH) Total Non-Current Liabilities (2021 - 2026)
Celsius Holdings posted quarterly Total Non-Current Liabilities of $2.1 billion for Q1 2026, up 258.96% year-on-year 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) has 6 years of Total Non-Current Liabilities data on file, last reported 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.
- Across five years, Total Non-Current Liabilities topped out at $2.3 billion in Q3 2025 and bottomed at $109.3 million in Q2 2022.
- The 5-year median for Total Non-Current Liabilities is $328.5 million (2023), against an average of $810.0 million.
- The widest annual swing landed in 2023, when Total Non-Current Liabilities gained 13.8%; it then soared 310.86% in 2025.
- A 5-year view of Total Non-Current Liabilities shows it stood at $177.7 million in 2022, then jumped by 57.93% to $280.6 million in 2023, then surged by 86.45% to $523.2 million in 2024, then soared by 310.86% to $2.1 billion in 2025, then dropped 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 | 338.61 Bn | 329.63 Bn | 7.85 Bn | 64.06 Bn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | 81.10 Bn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | 1.97 Bn |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | 16.28 Bn |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | 36.38 Bn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn | 4.10 Bn |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | 7.56 Bn |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | 2.12 Bn |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 Mn | 136.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |