CELSIUS HOLDINGS, INC. Long-Term Debt, Maturity, Remainder of Fiscal Year
CELSIUS HOLDINGS, INC. (CELH) had Long-Term Debt, Maturity, Remainder of Fiscal Year of $3.50 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Commitment and Contingencies
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear · last filed 2026-08-06
- 2026-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $3.50M.
- 2026-03-31: Long-Term Debt, Maturity, Remainder of Fiscal Year $5.25M.
- 2025-09-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $2.25M.
- 2025-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $4.50M.
| Period end | Long-Term Debt, Maturity, Remainder of Fiscal Year |
|---|---|
| 2026-06-30 | $3.50M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $5.25M 10-Q · filed 2026-05-07 |
| 2025-09-30 | $2.25M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $4.50M 10-Q · filed 2025-08-08 |
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