CELSIUS HOLDINGS, INC. Long-Term Debt, Maturity, Year Two
CELSIUS HOLDINGS, INC. (CELH) had Long-Term Debt, Maturity, Year Two of $7.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-08-06
- 2026-06-30: Long-Term Debt, Maturity, Year Two $7.00M.
- 2026-03-31: Long-Term Debt, Maturity, Year Two $7.00M.
- 2025-12-31: Long-Term Debt, Maturity, Year Two $7.00M.
- 2025-09-30: Long-Term Debt, Maturity, Year Two $9.00M.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 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-K · filed 2026-03-02 |
| 2025-09-30 | $9.00M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $9.00M 10-Q · filed 2025-08-08 |
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