Annual Accounts Payable
$41.29M$1.55M-3.63%
Summary
- Current Value
- As of today, CELH annual accounts payable is $41.29M, down -3.63% on
- Historical Performance
- CELH annual accounts payable is up +15.26% over the past 3 years, and up +306.37% over the past 5 years
- All-Time High Comparison
- CELH annual accounts payable is currently -3.63% below its historical high of $42.84M set on
- 3-Year Low Comparison
- CELH annual accounts payable is +13.90% above its 3-year low of $36.25M reached on an earlier date
- Sector Comparison
- CELH annual accounts payable is higher than 52.31% of companies in Consumer Defensive sector
Accounts Payable Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Accounts Payable | $41.29M | -3.6% | +15.3% | +306.4% | +3611.5% | |
| Quarterly Accounts Payable | $97.79M | +216.1% | +254.4% | +1783.8% | +4613.6% | |
| Price | $47.75 | +75.5% | +37.7% | +184.7% | +10000.0% | |
| Annual Accounts Receivable | $270.34M | +45.3% | +554.1% | +2918.7% | +10000.0% | |
| Annual Current Liabilities | $365.54M | +32.1% | +292.5% | +1269.9% | +10000.0% | |
| Annual Total Liabilities | $542.46M | +21.1% | +459.4% | +1914.9% | +6188.8% | |
| Annual Inventory | $131.17M | -42.8% | -31.4% | +757.7% | +7847.9% | |
| Annual Revenue | $1.36B | +2.9% | +331.4% | +1704.0% | +10000.0% |
Accounts Payable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $42.84M | -3.6% | |
| 5Y | $42.84M | -3.6% | |
| All | $42.84M | -3.6% |
Accounts Payable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $36.25M | N/A | +13.9% |
| 5Y | $11.85M | N/A | +248.3% |
| All | $1,400.00 | >+9999.0% |
Accounts Payable History
FAQ
What is the current annual accounts payable of CELH?
As of today, CELH annual accounts payable is $41.29M
What is 1-year change in CELH annual accounts payable?
CELH annual accounts payable is down -3.63% year-over-year
What is 3-year change in CELH annual accounts payable?
CELH annual accounts payable is up +15.26% over the past 3 years
How far is CELH annual accounts payable from its all-time high?
CELH annual accounts payable is currently -3.63% below its historical high of $42.84M set on December 31, 2023
How does CELH annual accounts payable rank versus sector peers?
CELH annual accounts payable is higher than 52.31% of companies in Consumer Defensive sector
When is CELH next annual earnings release?
The next annual earnings release for CELH is on
Quarterly Accounts Payable
$97.79M$23.17M-19.15%
Summary
- Current Value
- As of today, CELH quarterly accounts payable is $97.79M, down -19.15% on
- Historical Performance
- CELH quarterly accounts payable is up +216.10% year-over-year, and up +254.39% over the past 3 years
- All-Time High Comparison
- CELH quarterly accounts payable is currently -19.15% below its historical high of $120.96M set on
- 3-Year Low Comparison
- CELH quarterly accounts payable is +491.40% above its 3-year low of $16.54M reached on
- Sector Comparison
- CELH quarterly accounts payable is higher than 59.36% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Accounts Payable | $97.79M | -19.1% | +216.1% | +254.4% | +1783.8% | |
| Annual Accounts Payable | $41.29M | – | -3.6% | +15.3% | +306.4% | |
| Price | $47.75 | -18.9% | +75.5% | +37.7% | +184.7% | |
| Quarterly Accounts Receivable | $513.68M | +4.8% | +144.8% | +328.5% | +2696.0% | |
| Quarterly Current Liabilities | $1.03B | +56.0% | +255.5% | +279.3% | +3476.3% | |
| Quarterly Total Liabilities | $2.30B | +35.1% | +404.7% | +418.9% | +7867.3% | |
| Quarterly Inventory | $282.51M | +22.8% | +43.0% | +83.5% | +1701.8% | |
| Quarterly Revenue | $725.11M | -1.9% | +172.8% | +285.2% | +1868.3% |
Quarterly Accounts Payable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $120.96M | -19.1% | |
| 3Y | $120.96M | -19.1% | |
| 5Y | $120.96M | -19.1% | |
| All | $120.96M | -19.1% |
Quarterly Accounts Payable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $41.29M | N/A | +136.9% |
| 3Y | $16.54M | +491.4% | |
| 5Y | $11.85M | N/A | +725.0% |
| All | $700.00 | >+9999.0% |
Quarterly Accounts Payable History
FAQ
What is the current quarterly accounts payable of CELH?
As of today, CELH quarterly accounts payable is $97.79M
What is CELH quarterly accounts payable most recent change?
CELH quarterly accounts payable was down -19.15% on September 30, 2025
What is 1-year change in CELH quarterly accounts payable?
CELH quarterly accounts payable is up +216.10% year-over-year
How far is CELH quarterly accounts payable from its all-time high?
CELH quarterly accounts payable is currently -19.15% below its historical high of $120.96M set on June 30, 2025
How does CELH quarterly accounts payable rank versus sector peers?
CELH quarterly accounts payable is higher than 59.36% of companies in Consumer Defensive sector
When is CELH next earnings release?
The next earnings release for CELH is on
Accounts Payable Formula
Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers
Data Sources & References
- CELH Official Website celsiusholdingsinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1341766/000134176625000127/0001341766-25-000127-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1341766/000134176625000024/0001341766-25-000024-index.htm
- CELH Profile on Yahoo Finance finance.yahoo.com/quote/CELH
- CELH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/celh