Celsius Holdings (CELH) Total Non-Current Liabilities (2021 - 2026)
Celsius Holdings (CELH) reported Total Non-Current Liabilities of $2.1 billion for Q1 2026, up 258.96% on a YoY basis from $589.3 million in Q1 2025, and down 1.6% quarter-over-quarter from $2.1 billion in Q4 2025.
Celsius Holdings (CELH) Total Non-Current Liabilities (2021 - 2026) Analysis & Trends
Celsius Holdings has reported Total Non-Current Liabilities for 6 years, with the latest figure 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.
- The five-year high for Total Non-Current Liabilities was $2.3 billion in Q3 2025, with the low at $109.3 million in Q2 2022.
- Historically, Total Non-Current Liabilities has averaged $810.0 million across 5 years, with a median of $328.5 million in 2023.
- Annual changes were most pronounced in 2023 — Total Non-Current Liabilities gained 13.8% — and 2025, when it soared 310.86%.
- Celsius Holdings' Total Non-Current Liabilities 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 | 341.39 Bn | 332.40 Bn | 7.85 Bn | 64.06 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | 81.10 Bn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | 1.97 Bn |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn | - |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn | 36.38 Bn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | 4.10 Bn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | 7.56 Bn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | 2.12 Bn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | 136.07 Mn |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 Mn | 194.16 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 |