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| Date | Value |
|---|---|
| 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 |