Growth Metrics

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

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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