CELSIUS HOLDINGS, INC. Current Portion of Long-Term Debt
CELSIUS HOLDINGS, INC. (CELH) had Current Portion of Long-Term Debt of $7.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Long-Term Debt and Lease Obligation, Current
us-gaap:LongTermDebtCurrent · last filed 2026-08-06
- 2026-06-30: Long-term Debt, Current Maturities $7.00M.
- 2026-03-31: Long-term Debt, Current Maturities $7.00M.
- 2025-12-31: Long-term Debt, Current Maturities $7.00M.
- 2025-09-30: Long-term Debt, Current Maturities $9.00M.
| Period end | Long-term Debt, Current Maturities |
|---|---|
| 2026-06-30 | $7.00M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $7.00M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $7.00M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $9.00M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $9.00M 10-Q · filed 2025-08-08 |
| 2020-09-30 | $9.54M 10-Q · filed 2020-11-12 |
| 2020-06-30 | $8.95M 10-Q · filed 2020-08-06 |
| 2020-03-31 | $8.60M 10-Q · filed 2020-05-12 |
| 2019-12-31 | $8.63M 10-K/A · filed 2021-05-13 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| NATIONAL BEVERAGE CORP (FIZZ) | United States | $2.799B | 16.93 |
| Coca-Cola Consolidated, Inc. (COKE) | United States | $1.354B | 2.92 |
| REED'S, INC. (REED) | United States | $0.008B | -0.84 |
| Monster Beverage Corp (MNST) | United States | $41.782B | 44.23 |