Celsius Holdings (CELH) Total Non-Current Liabilities (2021 - 2026)
Celsius Holdings' Total Non-Current Liabilities came in at $3.94 billion for Q2 2026, up 57.2% from $2.5 billion a year earlier and up 1.5% from the prior quarter.
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Analysis
Celsius Holdings (CELH) Total Non-Current Liabilities (2021 - 2026) Analysis & Trends
At the end of FY2025, Celsius Holdings' Total Non-Current Liabilities was $3.91 billion, up 190.1% from FY2024.
- Total Non-Current Liabilities has increased in each of the last four years, with a four-year compound annual growth rate of 152.0% (FY2021 to FY2025).
- Going back by year, Total Non-Current Liabilities was $1.35 billion in FY2024 (+22.0%), $1.11 billion in FY2023 (+10.3%), $1 billion in FY2022 (+933.5%) and $96.97 million in FY2021.
- The five-year range for quarterly Total Non-Current Liabilities is $96.97 million (Q4 2021) to $4.04 billion (Q3 2025).
- Year-over-year, Total Non-Current Liabilities has increased for three consecutive quarters, with growth averaging 93.4% over the last five quarters.
- Over the past five years, the year-over-year growth in Total Non-Current Liabilities ranged from 3.7% (Q3 2023) to 933.5% (Q4 2022).
- Business Quant data shows CELH's Total Non-Current Liabilities at $3.88 billion (Q1 2026), $3.91 billion (Q4 2025) and $4.04 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 396.91 Bn | 383.38 Bn | 8.42 Bn | 64.98 Bn |
| 2 | Coca Cola Femsa Sab De Cv | 195.65 Bn | 195.65 Bn | 2.06 Bn | - |
| 3 | Pepsico | 177.06 Bn | 134.82 Bn | 13.75 Bn | 81.29 Bn |
| 4 | Monster Beverage | 88.68 Bn | 76.93 Bn | 1.42 Bn | 1.87 Bn |
| 5 | Diageo | 52.30 Bn | 32.37 Bn | - | 23.16 Bn |
| 6 | Ambev | 51.15 Bn | 36.44 Bn | 2.06 Bn | 1.87 Bn |
| 7 | Coca-Cola Europacific Partners | 50.04 Bn | 42.71 Bn | - | 16.43 Bn |
| 8 | Keurig Dr Pepper | 46.14 Bn | 42.19 Bn | 3.07 Bn | 384.00 Mn |
| 9 | Constellation Brands | 22.14 Bn | 21.69 Bn | 1.39 Bn | - |
| 10 | Celsius Holdings | 7.19 Bn | 4.81 Bn | 393.69 Mn | 3.94 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.94 Bn |
| Mar 31, 2026 | 3.88 Bn |
| Dec 31, 2025 | 3.91 Bn |
| Sep 30, 2025 | 4.04 Bn |
| Jun 30, 2025 | 2.50 Bn |
| Mar 31, 2025 | 1.41 Bn |
| Dec 31, 2024 | 1.35 Bn |
| Mar 31, 2024 | 1.14 Bn |
| Dec 31, 2023 | 1.11 Bn |
| Sep 30, 2023 | 1.16 Bn |
| Jun 30, 2023 | 1.10 Bn |
| Mar 31, 2023 | 1.04 Bn |
| Dec 31, 2022 | 1.00 Bn |
| Sep 30, 2022 | 1.12 Bn |
| Jun 30, 2022 | 109.28 Mn |
| Dec 31, 2021 | 96.97 Mn |
API Access
Celsius Holdings Total Non-Current Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-non-current-liabilities&ticker=CELH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-non-current-liabilities", "ticker": "CELH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-non-current-liabilities&ticker=CELH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();