CELSIUS HOLDINGS, INC. Increase (Decrease) in Accounts Payable
CELSIUS HOLDINGS, INC. (CELH) reported Increase (Decrease) in Accounts Payable of $63.23 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-06
- CELSIUS HOLDINGS, INC. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $5.18M, a 43.13% decline year-over-year.
- CELSIUS HOLDINGS, INC. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $58.05M, a 397.04% increase year-over-year.
- CELSIUS HOLDINGS, INC. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $47.17M, a 325.39% increase year-over-year.
- CELSIUS HOLDINGS, INC. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$16.71M.
- CELSIUS HOLDINGS, INC. increase (decrease) in accounts payable for fiscal 2025 was $51.25M.
- CELSIUS HOLDINGS, INC. increase (decrease) in accounts payable for fiscal 2024 was -$1.17M, a 122.29% decline from fiscal 2023.
- CELSIUS HOLDINGS, INC. increase (decrease) in accounts payable for fiscal 2023 was $5.25M, a 1126.40% increase from fiscal 2022.
- CELSIUS HOLDINGS, INC. increase (decrease) in accounts payable for fiscal 2022 was $428.00K, a 98.21% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $63.23M 10-Q · filed 2026-08-06 | $110.40M derived: sum of 3 quarters · filed 2026-08-06 | $93.69M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $58.05M 10-Q · filed 2026-05-07 | $105.22M derived: sum of 2 quarters · filed 2026-05-07 | $88.51M derived: sum of 3 quarters · filed 2026-05-07 | $97.62M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $47.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $30.46M derived: sum of 2 quarters · filed 2026-03-02 | $39.57M derived: sum of 3 quarters · filed 2026-08-06 | $51.25M 10-K · filed 2026-03-02 |
| 2025-09-30 | -$16.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$7.60M derived: sum of 2 quarters · filed 2026-08-06 | $4.08M 10-Q · filed 2025-11-07 | $15.17M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $9.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $20.79M 10-Q · filed 2026-08-06 | $31.88M derived: sum of 3 quarters · filed 2026-08-06 | $15.67M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $11.68M 10-Q · filed 2026-05-07 | $22.77M derived: sum of 2 quarters · filed 2026-05-07 | $6.56M derived: sum of 3 quarters · filed 2026-05-07 | $13.52M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $11.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$5.12M derived: sum of 2 quarters · filed 2026-03-02 | $1.84M derived: sum of 3 quarters · filed 2026-03-02 | -$1.17M 10-K · filed 2026-03-02 |
| 2024-09-30 | -$16.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$9.25M derived: sum of 2 quarters · filed 2025-11-07 | -$12.26M 10-Q · filed 2025-11-07 | -$23.94M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $6.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $3.95M 10-Q · filed 2025-08-08 | -$7.74M derived: sum of 3 quarters · filed 2026-03-02 | $19.41M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | -$3.01M 10-Q · filed 2025-05-06 | -$14.70M derived: sum of 2 quarters · filed 2026-03-02 | $12.45M derived: sum of 3 quarters · filed 2026-03-02 | $21.95M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | -$11.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $15.46M derived: sum of 2 quarters · filed 2026-03-02 | $24.96M derived: sum of 3 quarters · filed 2026-03-02 | $5.25M 10-K · filed 2026-03-02 |
| 2023-09-30 | $27.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $36.65M derived: sum of 2 quarters · filed 2024-11-06 | $16.93M 10-Q · filed 2024-11-06 | |
| 2023-06-30 | $9.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$10.21M 10-Q · filed 2024-08-06 | ||
| 2023-03-31 | -$19.71M 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | $428.00K 10-K · filed 2025-03-03 | |||
| 2021-12-31 | $23.97M 10-K · filed 2024-02-29 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| NATIONAL BEVERAGE CORP (FIZZ) | United States | $2.799B | 16.93 |
| Coca-Cola Consolidated, Inc. (COKE) | United States | $1.354B | 2.92 |
| REED'S, INC. (REED) | United States | $0.008B | -0.84 |
| Monster Beverage Corp (MNST) | United States | $41.782B | 44.23 |