Skip to content

Celsius Holdings, Inc. CELH Other long-term liabilities

Other long-term liabilities at other companies

Monster Beverage logo
Monster BeverageMNST
-$3.67M-94.7%
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE

Other financials

Income statement

See full
Revenue$782.6M+138%
Gross profit$378.1M+119%
Operating income$139.0M+167%
Net income$110.1M+148%
EPS (diluted)$0.33+120%

Balance sheet

See full
Cash & equivalents$549.2M-43.8%
Total debt$675.9M+3,331%
Total equity$1.3B+182%
Total assets$5.2B+177%

Cash flow

See full
Operating cash flow$73.7M-28.7%
CapEx$7.9M+14.0%
Free cash flow$65.8M-31.8%

Valuation

See full
Market cap$7.87B+8.9%
Enterprise value$8B+24.6%
P/E45.3×
P/S2.7×-2.8×

Profitability

See full
Gross margin49.6%-0.8pp
Operating margin7.7%
Net margin5.9%
FCF margin24.6%+12.3pp

Returns & leverage

See full
Return on equity20.5%
Debt / equity0.5×+0.5×
Current ratio1.8×-1.6×

Where this comes from

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

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities.

The official record: Celsius Holdings, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Celsius Holdings, Inc.'s other long-term liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Celsius Holdings, Inc.'s other long-term liabilities?
Celsius Holdings, Inc. (CELH) reported other long-term liabilities of $504K in Q1 2026.
How has Celsius Holdings, Inc.'s other long-term liabilities changed year-over-year?
Celsius Holdings, Inc.'s other long-term liabilities increased by 240.5% year-over-year, from $148K to $504K.
What is the long-term trend for Celsius Holdings, Inc.'s other long-term liabilities?
Over 2 years (2022 to 2025), Celsius Holdings, Inc.'s other long-term liabilities has grown at a -88.6% compound annual growth rate (CAGR), from $189.46M to $2.48M.