CELH (Celsius Holdings) Accounts Payable: $198 Mil (As of Mar. 2026)

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CELH Celsius Holdings Inc CELH
68 GF Score
Price $29.83
GF Value $95.91
Valuation Possible Value Trap
! 2 Warning Signs
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What is Celsius Holdings Accounts Payable?

Celsius Holdings CELH -2.52% 68 Accounts Payable is $198 Mil as of Mar. 2026. GuruFocus rates CELH with a GF Score™ of 68/100 and a GF Value™ of $95.91 (Possible Value Trap). The stock has 2 warning signs investors should review.

Celsius Holdings's Accounts Payable for the quarter that ended in Mar. 2026 was $198 Mil.

Celsius Holdings's quarterly Accounts Payable increased from Sep. 2025 ($98 Mil) to Dec. 2025 ($138 Mil) and increased from Dec. 2025 ($138 Mil) to Mar. 2026 ($198 Mil).

Celsius Holdings's annual Accounts Payable declined from Dec. 2023 ($43 Mil) to Dec. 2024 ($41 Mil) but then increased from Dec. 2024 ($41 Mil) to Dec. 2025 ($138 Mil).

Celsius Holdings Accounts Payable Related Terms

Celsius Holdings Accounts Payable Historical Data

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The historical data trend for Celsius Holdings's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Celsius Holdings Accounts Payable Chart

Celsius Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.82 36.25 42.84 41.29 137.93

Celsius Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 61.05 120.96 97.79 137.93 198.23
CELH
68GF Score
Celsius Holdings Inc CELH
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Celsius Holdings Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of $198 Mil mean?
Celsius Holdings (CELH) has a Accounts Payable of $198 Mil as of Mar. 2026. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Celsius Holdings and its competitors.
Is Celsius Holdings' Accounts Payable too high?
Celsius Holdings' current Accounts Payable is $198 Mil. Overall, Celsius Holdings has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Celsius Holdings' Accounts Payable compare to PRMB and COCO?
Celsius Holdings' Accounts Payable of $198 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Beverages - Non-Alcoholic company?
A good Accounts Payable depends on the Beverages - Non-Alcoholic industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Celsius Holdings and its competitors. Celsius Holdings's current Accounts Payable is $198 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Celsius Holdings stock overvalued right now?
Based on GuruFocus' analysis, Celsius Holdings (CELH) is currently considered Possible Value Trap. The stock's GF Value™ is $95.91, compared to a current price of $29.83 — trading 68.9% below its estimated fair value. The current Accounts Payable is $198 Mil. Celsius Holdings' overall GF Score™ is 68/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Celsius Holdings (CELH), the current Accounts Payable is $198 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Celsius Holdings (CELH) Overvalued in 2026?

Based on GuruFocus' analysis, Celsius Holdings stock appears to be undervalued. The current stock price of $29.83 is trading 68.9% below its estimated GF Value™ of $95.91. GuruFocus considers Celsius Holdings to be Possible Value Trap.

Key valuation signals for CELH:

  • Accounts Payable: $198 Mil
  • GF Value™: $95.91 vs. price of $29.83 (68.9% below fair value)
  • GF Score™: 68/100 with 2 warning signs

No single metric tells the full story. See the CELH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Celsius Holdings Business Description

Other Exchanges CELH:Mexico
Address 2381 Northwest Executive Center Drive, Boca Raton, FL, USA, 33431
Celsius Holdings operates in the energy drink subsegment of the global nonalcoholic beverage market, with 95% of revenue concentrated in North America. It owns three energy drink brands: Celsius, Alani Nu, and Rockstar Energy. It focuses on product innovation and marketing while outsourcing manufacturing and packaging to third-party co-packers and distribution to PepsiCo. The firm issued convertible preferred shares following PepsiCo's investments in 2022 and 2025, giving the latter an 11% stake in Celsius.
68GF Score

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Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$29.83
Price
$95.91
GF Value