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Accounts Payable at other companies

Coca-Cola logo
Coca-ColaKO
$15.43B-9.4%
Starbucks logo
StarbucksSBUX
$1.78B-5.9%
Monster Beverage logo
Monster BeverageMNST
$783.86M+61.0%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$6.29B+102%
PepsiCo logo
PepsiCoPEP
$24.5B+1,534%
National Beverage logo
National BeverageFIZZ
$87.45M+6.1%

Other financials

Income statement

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Revenue$817.9M+10.6%
Gross profit$393.7M+3.4%
Operating income$75.3M-47.4%
Net income$55.3M-44.6%
EPS (diluted)$0.14-57.6%

Balance sheet

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Cash & equivalents$633.1M+2.9%
Total debt$674.9M-22.6%
Total equity$1.2B-5.3%
Total assets$5.2B+36.2%

Cash flow

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Operating cash flow$222.5M+409%
CapEx$17.1M+107%
Free cash flow$205.5M+479%

Valuation

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Market cap$7.45B-32.4%
Enterprise value$7.49B-33.6%
P/E57.7×
P/S2.5×-4.2×

Profitability

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Gross margin48.8%-1.8pp
Operating margin5.3%
Net margin4.2%
FCF margin24.6%+12.3pp

Returns & leverage

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Return on equity10.5%
Debt / equity0.6×-0.1×
Current ratio1.8×-0.3×

Where this comes from

Reported directly by Celsius Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Celsius Holdings, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 8:51 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001341766-26-000050

FAQ

What is Celsius Holdings, Inc.'s accounts payable?
Celsius Holdings, Inc. (CELH) reported accounts payable of $202.1M in Q2 2026.
How has Celsius Holdings, Inc.'s accounts payable changed year-over-year?
Celsius Holdings, Inc.'s accounts payable increased by 67.1% year-over-year, from $120.96M to $202.1M.
What is the long-term trend for Celsius Holdings, Inc.'s accounts payable?
Over 5 years (2020 to 2025), Celsius Holdings, Inc.'s accounts payable has grown at a 63.4% compound annual growth rate (CAGR), from $11.85M to $137.93M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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