Celsius Holdings CELH
NASDAQ CELH
$28.43 -0.75 (-2.57%)
At close: Sep 24, 2026 · 4:00 PM EDT

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

Celsius Holdings' (CELH) quarterly Total Non-Current Liabilities came in at $2.2 billion in Q2 2026, up 29.58% on a YoY basis from $1.7 billion in Q2 2025, and up 2.83% quarter-over-quarter from $2.1 billion in Q1 2026.

Analysis

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

Celsius Holdings (CELH) has reported Total Non-Current Liabilities for 6 consecutive years, with $2.2 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Total Non-Current Liabilities rose 29.58% year-over-year to $2.2 billion; the trailing twelve-month figure through Jun 2026 stood at $2.2 billion (up 29.58% YoY), and the FY2025 full-year result was $2.1 billion, up 310.86% from the prior year.
  • Total Non-Current Liabilities grew to $2.2 billion in Q2 2026 per CELH's latest filing, 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.
  • Historically, Total Non-Current Liabilities has averaged $901.0 million across 5 years, with a median of $338.4 million in 2023.
  • The sharpest annual moves came in 2023 and 2025: Total Non-Current Liabilities advanced 13.8% in 2023, then jumped 310.86% in 2025.
  • Over 5 years, Total Non-Current Liabilities stood at $177.7 million in 2022, then surged by 57.93% to $280.6 million in 2023, then soared by 86.45% to $523.2 million in 2024, then jumped by 310.86% to $2.1 billion in 2025, then climbed by 1.19% to $2.2 billion in 2026.
  • According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $2.2 billion, $2.1 billion, and $2.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Coca Cola 379.05 Bn 367.07 Bn 8.42 Bn 64.98 Bn
2 Diageo 209.58 Bn 209.63 Bn - -23.16 Bn
3 Coca Cola Femsa Sab De Cv 185.97 Bn 185.19 Bn 2.06 Bn -
4 Pepsico 177.68 Bn 167.14 Bn 13.11 Bn 81.77 Bn
5 Monster Beverage 86.02 Bn 82.60 Bn 1.42 Bn 1.87 Bn
6 Ambev 46.18 Bn 42.67 Bn 2.06 Bn 1.92 Bn
7 Coca-Cola Europacific Partners 44.77 Bn 44.20 Bn - 16.28 Bn
8 Keurig Dr Pepper 43.22 Bn 45.90 Bn 3.07 Bn 384.00 Mn
9 Andina Bottling 28.97 Bn -301.93 Bn 698.26 Mn 1,515.05 Bn
10 Celsius Holdings 7.39 Bn 6.76 Bn 393.69 Mn 2.18 Bn
Historic Data

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 97.56 Mn
API Access

Celsius Holdings Total Non-Current Liabilities API

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