CELSIUS HOLDINGS, INC. Capital Expenditures
CELSIUS HOLDINGS, INC. (CELH) reported Capital Expenditures of $24.98 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-06
- CELSIUS HOLDINGS, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $17.07M, a 106.86% increase year-over-year.
- CELSIUS HOLDINGS, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $7.92M, a 14.00% increase year-over-year.
- CELSIUS HOLDINGS, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $10.53M, a 94.71% increase year-over-year.
- CELSIUS HOLDINGS, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $10.35M, a 143.76% increase year-over-year.
- CELSIUS HOLDINGS, INC. payments to acquire property, plant, and equipment for fiscal 2025 was $36.07M, a 54.20% increase from fiscal 2024.
- CELSIUS HOLDINGS, INC. payments to acquire property, plant, and equipment for fiscal 2024 was $23.39M, a 34.17% increase from fiscal 2023.
- CELSIUS HOLDINGS, INC. payments to acquire property, plant, and equipment for fiscal 2023 was $17.43M, a 110.95% increase from fiscal 2022.
- CELSIUS HOLDINGS, INC. payments to acquire property, plant, and equipment for fiscal 2022 was $8.26M, a 162.35% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 3 month as first filed | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 6 month as first filed | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 9 month as first filed | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $17.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $24.98M 10-Q · filed 2026-08-06 | $35.51M derived: sum of 3 quarters · filed 2026-08-06 | $45.85M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $7.92M 10-Q · filed 2026-05-07 | $18.44M derived: sum of 2 quarters · filed 2026-05-07 | $28.79M derived: sum of 3 quarters · filed 2026-05-07 | $37.04M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $10.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $20.87M derived: sum of 2 quarters · filed 2026-03-02 | $29.12M derived: sum of 3 quarters · filed 2026-08-06 | $36.07M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | $10.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $18.59M derived: sum of 2 quarters · filed 2026-08-06 | $25.54M 10-Q · filed 2025-11-07 | $30.95M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $8.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $15.19M 10-Q · filed 2026-08-06 | $20.60M derived: sum of 3 quarters · filed 2026-08-06 | $24.84M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $6.94M 10-Q · filed 2026-05-07 | $12.35M derived: sum of 2 quarters · filed 2026-05-07 | $16.59M derived: sum of 3 quarters · filed 2026-05-07 | $25.81M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $5.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $9.65M derived: sum of 2 quarters · filed 2026-03-02 | $18.86M derived: sum of 3 quarters · filed 2026-03-02 | $23.39M 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | $4.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $13.46M derived: sum of 2 quarters · filed 2025-11-07 | $17.98M 10-Q · filed 2025-11-07 | $22.73M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-06-30 | $9.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $13.74M 10-Q · filed 2025-08-08 | $18.48M derived: sum of 3 quarters · filed 2026-03-02 | $24.36M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-03-31 | $4.53M 10-Q · filed 2025-05-06 | $9.27M derived: sum of 2 quarters · filed 2026-03-02 | $15.15M derived: sum of 3 quarters · filed 2026-03-02 | $19.70M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-12-31 | $4.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $10.62M derived: sum of 2 quarters · filed 2026-03-02 | $15.18M derived: sum of 3 quarters · filed 2026-03-02 | $17.43M 10-K · filed 2026-03-02 | ||||
| 2023-09-30 | $5.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $10.43M derived: sum of 2 quarters · filed 2024-11-06 | $12.69M 10-Q · filed 2024-11-06 | $17.47M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-06-30 | $4.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $6.81M 10-Q · filed 2024-08-06 | $11.60M derived: sum of 3 quarters · filed 2025-03-03 | $12.62M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-03-31 | $2.25M 10-Q · filed 2024-05-07 | $7.04M derived: sum of 2 quarters · filed 2025-03-03 | $8.06M derived: sum of 3 quarters · filed 2025-03-03 | $9.78M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | $4.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $5.81M derived: sum of 2 quarters · filed 2025-03-03 | $7.52M derived: sum of 3 quarters · filed 2025-03-03 | $8.26M 10-K · filed 2025-03-03 | ||||
| 2022-09-30 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $2.73M derived: sum of 2 quarters · filed 2023-11-07 | $3.48M 10-Q · filed 2023-11-07 | $4.23M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $2.46M 10-Q · filed 2023-08-08 | $3.21M derived: sum of 3 quarters · filed 2024-02-29 | $4.39M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $742.00K 10-Q · filed 2023-05-09 | $1.50M derived: sum of 2 quarters · filed 2024-02-29 | $2.68M derived: sum of 3 quarters · filed 2024-02-29 | $3.19M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $755.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $1.93M derived: sum of 2 quarters · filed 2024-02-29 | $2.45M derived: sum of 3 quarters · filed 2024-02-29 | $3.15M 10-K · filed 2024-02-29 | $3.15M 10-K · filed 2022-03-16 | |||
| 2021-09-30 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $1.70M derived: sum of 2 quarters · filed 2022-11-09 | $2.40M 10-Q · filed 2022-11-09 | $2.40M 10-Q · filed 2021-11-12 | $2.55M derived: sum of 4 quarters · filed 2023-04-19 | |||
| 2021-06-30 | $518.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $1.22M 10-Q · filed 2022-08-09 | $1.22M 10-Q · filed 2021-08-12 | $1.37M derived: sum of 3 quarters · filed 2023-04-19 | $1.47M derived: sum of 4 quarters · filed 2023-04-19 | |||
| 2021-03-31 | $698.00K 10-Q · filed 2022-05-10 | $697.84K 10-Q · filed 2021-05-13 | $855.33K derived: sum of 2 quarters · filed 2023-04-19 | $956.22K derived: sum of 3 quarters · filed 2023-04-19 | $1.16M derived: sum of 4 quarters · filed 2023-04-19 | |||
| 2020-12-31 | $157.33K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-04-19 | $258.22K derived: sum of 2 quarters · filed 2023-04-19 | $466.63K derived: sum of 3 quarters · filed 2023-04-19 | $574.00K 10-K/A · filed 2023-04-19 | $573.75K 10-K · filed 2021-03-11 | |||
| 2020-09-30 | $100.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $309.30K derived: sum of 2 quarters · filed 2021-11-12 | $416.67K 10-Q · filed 2021-11-12 | $439.32K derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | $208.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $315.78K 10-Q · filed 2021-08-12 | $338.43K derived: sum of 3 quarters · filed 2021-08-12 | $370.68K derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | $107.37K 10-Q · filed 2021-05-13 | $130.03K derived: sum of 2 quarters · filed 2021-05-13 | $162.27K derived: sum of 3 quarters · filed 2021-05-13 | |||||
| 2019-12-31 | $22.65K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-13 | $54.90K derived: sum of 2 quarters · filed 2021-05-13 | $77.97K 10-K/A · filed 2021-05-13 | |||||
| 2019-09-30 | $32.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $55.32K 10-Q · filed 2020-11-12 | ||||||
| 2019-06-30 | $23.08K 10-Q · filed 2020-08-06 | |||||||
| 2018-12-31 | $16.93K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-13 | $32.35K derived: sum of 2 quarters · filed 2021-05-13 | $98.70K derived: sum of 3 quarters · filed 2021-05-13 | $110.42K 10-K/A · filed 2021-05-13 | ||||
| 2018-09-30 | $15.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $81.77K derived: sum of 2 quarters · filed 2019-11-07 | $93.48K 10-Q · filed 2019-11-07 | $112.30K derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-06-30 | $66.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $78.06K 10-Q · filed 2019-08-08 | $96.88K derived: sum of 3 quarters · filed 2019-08-08 | $115.25K derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | $11.72K 10-Q · filed 2019-05-09 | $30.54K derived: sum of 2 quarters · filed 2019-05-09 | $48.91K derived: sum of 3 quarters · filed 2019-05-09 | $54.92K derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-31 | $18.82K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $37.19K derived: sum of 2 quarters · filed 2019-03-14 | $43.20K derived: sum of 3 quarters · filed 2019-03-14 | $49.53K 10-K · filed 2019-03-14 | ||||
| 2017-09-30 | $18.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $24.38K derived: sum of 2 quarters · filed 2018-11-08 | $30.72K 10-Q · filed 2018-11-08 | $34.01K derived: sum of 4 quarters · filed 2018-11-08 | ||||
| 2017-06-30 | $6.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $12.35K 10-Q · filed 2018-08-09 | $15.64K derived: sum of 3 quarters · filed 2018-08-09 | $30.85K derived: sum of 4 quarters · filed 2018-08-09 | ||||
| 2017-03-31 | $6.33K 10-Q · filed 2018-05-10 | $9.63K derived: sum of 2 quarters · filed 2018-05-10 | $24.83K derived: sum of 3 quarters · filed 2018-05-10 | $30.75K derived: sum of 4 quarters · filed 2018-05-10 | ||||
| 2016-12-31 | $3.29K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $18.50K derived: sum of 2 quarters · filed 2018-03-08 | $24.42K derived: sum of 3 quarters · filed 2018-03-08 | $30.83K 10-K · filed 2018-03-08 | ||||
| 2016-09-30 | $15.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $21.13K derived: sum of 2 quarters · filed 2017-11-08 | $27.54K 10-Q · filed 2017-11-08 | $33.59K derived: sum of 4 quarters · filed 2017-11-08 | ||||
| 2016-06-30 | $5.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $12.33K 10-Q · filed 2017-08-09 | $18.39K derived: sum of 3 quarters · filed 2017-08-09 | |||||
| 2016-03-31 | $6.41K 10-Q · filed 2017-05-11 | $12.47K derived: sum of 2 quarters · filed 2017-05-11 | ||||||
| 2015-12-31 | $6.06K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $10.41K 10-K · filed 2017-03-30 | ||||||
| 2015-09-30 | $4.35K 10-Q · filed 2016-11-10 |
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