GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Celsius Holdings Inc (MEX:CELH) » Definitions » Notes Receivable

Celsius Holdings (MEX:CELH) Notes Receivable : MXN0 Mil (As of Mar. 2025)


View and export this data going back to 2024. Start your Free Trial

What is Celsius Holdings Notes Receivable?

Celsius Holdings's Notes Receivable for the quarter that ended in Mar. 2025 was MXN0 Mil.

Celsius Holdings's quarterly Notes Receivable declined from Sep. 2024 (MXN20.18 Mil) to Dec. 2024 (MXN0.00 Mil) but then stayed the same from Dec. 2024 (MXN0.00 Mil) to Mar. 2025 (MXN0.00 Mil).

Celsius Holdings's annual Notes Receivable declined from Dec. 2022 (MXN58.08 Mil) to Dec. 2023 (MXN39.35 Mil) and declined from Dec. 2023 (MXN39.35 Mil) to Dec. 2024 (MXN0.00 Mil).

Celsius Holdings Notes Receivable Historical Data

The historical data trend for Celsius Holdings's Notes Receivable 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.

* Premium members only.

Celsius Holdings Notes Receivable Chart

Celsius Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Notes Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.52 53.09 58.08 39.35 -

Celsius Holdings Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Notes Receivable 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 37.49 21.36 20.18 - -

Celsius Holdings Notes Receivable Calculation

Notes Receivable is an unconditional promise to receive a definite sum of money at a future date(s) within one year of the balance sheet date or the normal operating cycle, whichever is longer.

Celsius Holdings Notes Receivable Related Terms

Thank you for viewing the detailed overview of Celsius Holdings's Notes Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.

Celsius Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Celsius Holdings Inc (MEX:CELH) » Definitions » Notes Receivable
Comparable Companies
PRMB FIZZ COCO COKE ZVIA REED BRFH SHOT JSDA MOJO KO PEP MNST HKSE:09633 KDP LSE:CCEP HKSE:02097 LSE:CCH COCSF NSE:VBL
Traded in Other Exchanges
CELH:USA
Address
2381 NW Executive Center Drive, Boca Raton, FL, USA, 33431
Website
https://www.celsius.com
Celsius Holdings plays in the energy drink subsegment of the global nonalcoholic beverage market, with 95% of revenue concentrated in North America. Celsius' products contain natural ingredients and a metabolism-enhancing formulation, appealing to fitness and active lifestyle enthusiasts. The firm's portfolio includes its namesake Celsius Originals beverages, Celsius Essentials line (containing aminos), Celsius On-the-Go powder packets, and soon-to-be-acquired Alani Nu energy drinks and snacks portfolio. Celsius dedicates its efforts to branding and innovation, while it largely utilizes third parties for the manufacturing, packaging, and distribution of its products. In 2022, Celsius forged a 20-year distribution agreement with PepsiCo, which holds an 8.5% stake in the business.