CELSIUS HOLDINGS, INC. Long-term Debt, Gross
CELSIUS HOLDINGS, INC. (CELH) had Long-term Debt, Gross of $694.75 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentCarryingAmount · last filed 2026-08-06
- 2026-06-30: Long-term Debt, Gross $694.75M.
- 2026-03-31: Long-term Debt, Gross $696.50M.
- 2025-12-31: Long-term Debt, Gross $698.25M.
- 2025-09-30: Long-term Debt, Gross $897.75M.
| Period end | Long-term Debt, Gross |
|---|---|
| 2026-06-30 | $694.75M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $696.50M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $698.25M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $897.75M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $900.00M 10-Q · filed 2025-08-08 |
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