CELSIUS HOLDINGS, INC. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
CELSIUS HOLDINGS, INC. (CELH) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $19.90 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-08-06
- 2026-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $19.90M.
- 2026-03-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $20.62M.
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $21.32M.
- 2025-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $27.28M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2026-06-30 | $19.90M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $20.62M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $21.32M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $27.28M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $28.08M 10-Q · filed 2025-08-08 |
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