CELSIUS HOLDINGS, INC. (CELH) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $202.10M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $495.32M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $42.89M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $202.10M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $202.10M |
| Deferred revenue · latest quarter (USD) | $495.32M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. $31.46M + $463.86M ≈ $495.32M |
| Other obligations · due within 1 year (USD) | $42.89M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $42.89M |
| Other obligations · due after 1 year (USD) | $33.25M | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. $33.25M − $0.00 ≈ $33.25M |
Calculation inputs
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $42.89M
- Other obligations · due after 1 year (USD)
- $33.25M
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Income taxes payable | $40.82M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $202.10M | $495.32M | $42.89M | $33.25M | $2.21B | (m) | $31.46M | $463.86M | $33.25M | $0.00 |
| 2026-03-31 | (m) | $198.22M | $422.15M | $42.70M | $31.36M | $2.15B | (m) | $26.87M | $395.28M | $31.36M | $0.00 |
| 2025-12-31 | (m) | $137.93M | $428.14M | $36.47M | $28.37M | $2.18B | (m) | $26.99M | $401.15M | $28.37M | $0.00 |
| 2025-09-30 | (m) | $97.79M | $412.99M | $32.26M | $24.43M | $2.30B | (m) | $25.56M | $387.43M | $24.43M | $0.00 |
| 2025-06-30 | (m) | $120.96M | $172.21M | $49.95M | $25.00M | $1.70B | (m) | $16.07M | $156.13M | $25.00M | $0.00 |
| 2025-03-31 | (m) | $61.05M | $164.85M | $14.16M | $2.57M | $591.92M | (m) | $9.51M | $155.34M | $2.57M | $0.00 |
| 2024-12-31 | (m) | $41.29M | $167.23M | $15.81M | (m) | $542.46M | (m) | $9.51M | $157.71M | (m) | $0.00 |
| 2024-09-30 | (m) | $30.94M | $169.60M | $14.98M | (m) | $456.21M | (m) | $9.51M | $160.09M | (m) | $0.00 |
| 2024-06-30 | (m) | $47.42M | $171.98M | $13.77M | (m) | $478.65M | (m) | $9.51M | $162.47M | (m) | $0.00 |
| 2024-03-31 | (m) | $40.20M | (m) | $12.99M | (m) | $483.46M | (m) | $9.51M | (m) | (m) | (m) |
| 2023-12-31 | (m) | $42.84M | (m) | $10.89M | (m) | $447.87M | (m) | $9.51M | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $178.90M | $8.83M | (m) | $507.78M | (m) | $9.50M | $169.40M | (m) | $0.00 |
| 2023-06-30 | (m) | (m) | $181.20M | $7.11M | (m) | $443.70M | (m) | $9.50M | $171.70M | (m) | $0.00 |
| 2023-03-31 | (m) | $16.54M | $184.80M | $5.09M | (m) | $386.75M | (m) | $9.60M | $0.00 | (m) | $0.00 |
| 2022-12-31 | (m) | $36.25M | $193.00M | $3.59M | (m) | $357.49M | (m) | $9.70M | $0.00 | (m) | $0.00 |
| 2022-09-30 | (m) | $27.59M | $155.40M | $3.27M | (m) | $443.71M | (m) | $7.80M | $0.00 | (m) | $0.00 |
| 2022-06-30 | (m) | $25.23M | $600.00K | $2.76M | (m) | $109.77M | (m) | (m) | (m) | $487.00K | (m) |
| 2022-03-31 | (m) | $50.54M | (m) | $1.73M | (m) | $115.57M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $35.82M | (m) | $976.07K | (m) | $96.97M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $41.10M | (m) | $957.63K | (m) | $97.58M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $19.51M | (m) | $754.91K | (m) | $54.71M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $18.52M | (m) | $586.95K | (m) | $39.17M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $11.85M | (m) | $425.23K | (m) | $26.96M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | $716.68K | (m) | $28.90M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $8.79M | (m) | $561.62K | (m) | $30.28M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $11.17M | (m) | $160.65K | (m) | $29.42M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $10.16M | (m) | $107.40K | (m) | $26.92M | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $5.12M | (m) | $117.44K | (m) | $11.09M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $4.26M | (m) | $100.01K | (m) | $18.88M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $5.75M | (m) | $65.39K | (m) | $18.70M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $5.83M | (m) | $19.93K | (m) | $22.82M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $5.11M | (m) | $14.53K | (m) | $18.23M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $3.27M | (m) | $38.90K | (m) | $11.24M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $4.82M | (m) | $21.98K | (m) | $13.91M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $3.00M | (m) | $17.92K | (m) | $9.96M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $5.72M | (m) | $14.88K | (m) | $12.44M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $2.26M | (m) | $8.35K | (m) | $7.45M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $2.49M | (m) | $3.46K | (m) | $7.87M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $858.13K | (m) | $12.96K | (m) | $6.82M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $1.05M | (m) | $10.17K | (m) | $7.06M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $1.21M | (m) | $11.99K | (m) | $6.52M | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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