CELH (Celsius Holdings) Days Payable: 37.91 (As of Mar. 2026) — 11% Above Median


CELH Celsius Holdings Inc CELH
68 GF Score
Price $29.79
GF Value $95.47
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is Celsius Holdings Days Payable?

Celsius Holdings CELH -0.20% 68 Days Payable is 37.91 as of Mar. 2026, which is 11% above its 10-year median of 34.18. GuruFocus rates CELH with a GF Score™ of 68/100 and a GF Value™ of $95.47 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 114 Beverages - Non-Alcoholic companies, Celsius Holdings ranks worse than 85.09% on this metric.

Celsius Holdings's average Accounts Payable for the three months ended in Mar. 2026 was $168 Mil. Celsius Holdings's Cost of Goods Sold for the three months ended in Mar. 2026 was $405 Mil. Hence, Celsius Holdings's Days Payable for the three months ended in Mar. 2026 was 37.91.

The historical rank and industry rank for Celsius Holdings's Days Payable or its related term are showing as below:

CELH' s Days Payable Range Over the Past 10 Years
Min: 21.07   Med: 34.18   Max: 66.54
Current: 30.07

During the past 13 years, Celsius Holdings's highest Days Payable was 66.54. The lowest was 21.07. And the median was 34.18.

CELH's Days Payable is ranked worse than
85.09% of 114 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 58.47 vs CELH: 30.07

Celsius Holdings's Days Payable increased from Mar. 2025 (29.76) to Mar. 2026 (37.91). It may suggest that Celsius Holdings delayed paying its suppliers.


Celsius Holdings Days Payable Historical Data

* Premium members only.

The historical data trend for Celsius Holdings's Days 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 Days Payable Chart

Celsius Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 46.75 34.36 21.07 22.73 26.21

Celsius Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Days 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 29.76 23.17 28.29 28.32 37.91

CELH vs PRMB, COCO, FIZZ: Days Payable Comparison

For the Beverages - Non-Alcoholic subindustry, Celsius Holdings's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Celsius Holdings Days Payable vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Celsius Holdings's Days Payable distribution charts can be found below:

* The bar in red indicates where Celsius Holdings's Days Payable falls into.


CELH
68GF Score
Celsius Holdings Inc CELH
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Celsius Holdings Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Celsius Holdings's Days Payable for the fiscal year that ended in Dec. 2025 is calculated as

Days Payable (A: Dec. 2025 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2024 ) + Accounts Payable (A: Dec. 2025 )) / count ) / Cost of Goods Sold (A: Dec. 2025 )*Days in Period
=( (41.287 + 137.93) / 2 ) / 1247.936*365
=89.6085 / 1247.936*365
=26.21

Celsius Holdings's Days Payable for the quarter that ended in Mar. 2026 is calculated as:

Days Payable (Q: Mar. 2026 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Dec. 2025 ) + Accounts Payable (Q: Mar. 2026 )) / count ) / Cost of Goods Sold (Q: Mar. 2026 )*Days in Period
=( (137.93 + 198.225) / 2 ) / 404.548*365 / 4
=168.0775 / 404.548*365 / 4
=37.91

* 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.

Frequently Asked Questions Learn more about Days Payable →
What does a Days Payable of 37.91 mean?
Celsius Holdings (CELH) has a Days Payable of 37.91 as of Mar. 2026. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Celsius Holdings and its competitors. This is 11% above median its historical median of 34.18. Over the past decade, Celsius Holdings' Days Payable has ranged from 21.07 to 66.54. According to the industry distribution chart, Celsius Holdings ranks #97 out of 114 companies in the Beverages - Non-Alcoholic industry, placing it in the top 85.1%.
Is Celsius Holdings' Days Payable too high?
Celsius Holdings' current Days Payable of 37.91 is 11% above median its 10-year median of 34.18. Over the past 10 years, this metric has ranged from a low of 21.07 to a high of 66.54. The Beverages - Non-Alcoholic industry median Days Payable is 58.47. Celsius Holdings' value of 37.91 is 35.2% below this industry median. Based on the distribution chart, Celsius Holdings ranks #97 out of 114 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. 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' Days Payable compare to PRMB and COCO?
According to the Beverages - Non-Alcoholic industry distribution chart, Celsius Holdings ranks #97 out of 114 companies for Days Payable. This places Celsius Holdings in the lower half of its industry. The industry median Days Payable is 58.47. Celsius Holdings' value of 37.91 is 35.2% below this benchmark. Historically, Celsius Holdings' own Days Payable has ranged from 21.07 to 66.54 over the past decade. While the company's 10-year median is 34.18 vs. the industry median of 58.47, Celsius Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Days Payable for a Beverages - Non-Alcoholic company?
The median Days Payable among Beverages - Non-Alcoholic companies is 58.47, based on 114 companies in the industry. Companies in the top quartile (top 25%) have a Days Payable significantly above this median, while those in the bottom quartile fall well below. However, Days Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Celsius Holdings's current Days Payable of 37.91 is 35.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Days Payable mean?
A high Days Payable can signal that a stock is expensive relative to its fundamentals. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Celsius Holdings and its competitors. For the Beverages - Non-Alcoholic industry, the median Days Payable is 58.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Celsius Holdings's current Days Payable is 37.91, which is 11% above median its own 10-year median of 34.18. 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 $95.47, compared to a current price of $29.79 — trading 68.8% below its estimated fair value. The current Days Payable is 37.91, which is 11% above median its 10-year median of 34.18 and 35.2% below the Beverages - Non-Alcoholic industry median of 58.47. 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 Days Payable calculated?
Days Payable is calculated from a company's financial statements. For Celsius Holdings (CELH), the current Days Payable is 37.91 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 $29.79 is trading 68.8% below its estimated GF Value™ of $95.47. GuruFocus considers Celsius Holdings to be Possible Value Trap.

Key valuation signals for CELH:

  • Days Payable: 37.91 (11% above median its 10-year median of 34.18)
  • GF Value™: $95.47 vs. price of $29.79 (68.8% below fair value)
  • GF Score™: 68/100 with 2 warning signs
  • Industry Position: 35.2% below the Beverages - Non-Alcoholic median (#97 of 114)

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

Get the complete analysis for CELH

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

$29.79
Price
$95.47
GF Value