Company / Capital Expenditures
Celsius Holdings Capital Expenditures History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Capital Expenditures
$36.1M
FY2025
5-year range
$573.8K / $36.1M
FY2021-FY2025
Trend
+54.2%
vs FY2024
Sector context
#72 of 83
Consumer Staples
What the data says
Celsius Holdings's capital expenditures of $36M is lower than 87% of companies in the Consumer Staples sector (FY2025). Capital Expenditures has increased for 4 consecutive years, from $573,751 in FY2021 to $36M in FY2025.
Based on SEC 10-K filings.
$36M in FY2025 with a 5-year CAGR of +128.9%.
Improved from $17M to $36M over the past 2 years.
Consumer Staples sector context is included.
Capital Expenditures over time
Growth rates
- 3-Year CAGR
- +63.4%
- 5-Year CAGR
- +128.9%
- 10-Year CAGR
- -
Sector benchmark
Bottom 13% in Consumer StaplesTop 87% of 83This company $36.1M Sector average $616.6M
▼
-94.2% below sector average
Key checks
Key Insights
- Celsius Holdings's capital expenditures has grown for 4 consecutive years.
- 5-year CAGR of +128.9%, indicating consistent growth.
- In FY2025, capital expenditures increased 54.2% year-over-year.
- Ranks #72 out of 83 companies in the Consumer Staples sector.
Company context
Key Data Points
- Altman Z-Score 0.83 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Capital ExpendituresValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $36.1M | +54.2% |
| FY2024 | $23.4M | +34.2% |
| FY2023 | $17.4M | +111.0% |
| FY2022 | $8.3M | +1340.3% |
| FY2021 | $573.8K | -0.0% |
| FY2020 | $574.0K | +636.1% |
| FY2019 | $78.0K | -29.4% |
| FY2018 | $110.4K | +122.9% |
| FY2017 | $49.5K | +375.7% |
| FY2016 | $10.4K | +0.0% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026