CELSIUS HOLDINGS, INC. Increase (Decrease) in Other Current Liabilities
CELSIUS HOLDINGS, INC. (CELH) reported Increase (Decrease) in Other Current Liabilities of $5.61 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherCurrentLiabilities · last filed 2026-08-06
- CELSIUS HOLDINGS, INC. increase (decrease) in other current liabilities for the quarter ending 2026-06-30 was $82.00K, a 97.75% decline year-over-year.
- CELSIUS HOLDINGS, INC. increase (decrease) in other current liabilities for the quarter ending 2026-03-31 was $5.53M.
- CELSIUS HOLDINGS, INC. increase (decrease) in other current liabilities for the quarter ending 2025-12-31 was $6.25M, a 656.17% increase year-over-year.
- CELSIUS HOLDINGS, INC. increase (decrease) in other current liabilities for the quarter ending 2025-09-30 was $1.69M, a 39.83% increase year-over-year.
- CELSIUS HOLDINGS, INC. increase (decrease) in other current liabilities for fiscal 2025 was $9.94M, a 101.97% increase from fiscal 2024.
- CELSIUS HOLDINGS, INC. increase (decrease) in other current liabilities for fiscal 2024 was $4.92M, a 32.65% decline from fiscal 2023.
- CELSIUS HOLDINGS, INC. increase (decrease) in other current liabilities for fiscal 2023 was $7.30M, a 179.89% increase from fiscal 2022.
- CELSIUS HOLDINGS, INC. increase (decrease) in other current liabilities for fiscal 2022 was $2.61M, a 597.86% increase from fiscal 2021.
| Period end | Increase (Decrease) in Other Current Liabilities 3 month | Increase (Decrease) in Other Current Liabilities 6 month | Increase (Decrease) in Other Current Liabilities 9 month | Increase (Decrease) in Other Current Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $82.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $5.61M 10-Q · filed 2026-08-06 | $11.85M derived: sum of 3 quarters · filed 2026-08-06 | $13.54M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $5.53M 10-Q · filed 2026-05-07 | $11.77M derived: sum of 2 quarters · filed 2026-05-07 | $13.46M derived: sum of 3 quarters · filed 2026-05-07 | $17.11M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $6.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $7.94M derived: sum of 2 quarters · filed 2026-03-02 | $11.59M derived: sum of 3 quarters · filed 2026-08-06 | $9.94M 10-K · filed 2026-03-02 |
| 2025-09-30 | $1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $5.34M derived: sum of 2 quarters · filed 2026-08-06 | $3.69M 10-Q · filed 2025-11-07 | $4.52M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $3.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.00M 10-Q · filed 2026-08-06 | $2.83M derived: sum of 3 quarters · filed 2026-08-06 | $4.04M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$1.65M 10-Q · filed 2026-05-07 | -$822.00K derived: sum of 2 quarters · filed 2026-05-07 | $388.00K derived: sum of 3 quarters · filed 2026-05-07 | $1.18M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $826.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $2.04M derived: sum of 2 quarters · filed 2026-03-02 | $2.83M derived: sum of 3 quarters · filed 2026-03-02 | $4.92M 10-K · filed 2026-03-02 |
| 2024-09-30 | $1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.00M derived: sum of 2 quarters · filed 2025-11-07 | $4.09M 10-Q · filed 2025-11-07 | $6.16M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $790.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $2.88M 10-Q · filed 2025-08-08 | $4.95M derived: sum of 3 quarters · filed 2026-03-02 | $6.67M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $2.09M 10-Q · filed 2025-05-06 | $4.16M derived: sum of 2 quarters · filed 2026-03-02 | $5.88M derived: sum of 3 quarters · filed 2026-03-02 | |
| 2023-12-31 | $2.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $3.78M derived: sum of 2 quarters · filed 2026-03-02 | $7.30M 10-K · filed 2026-03-02 | |
| 2023-09-30 | $1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $5.24M 10-Q · filed 2024-11-06 | ||
| 2023-06-30 | $3.52M 10-Q · filed 2024-08-06 | |||
| 2022-12-31 | $2.61M 10-K · filed 2025-03-03 | |||
| 2021-12-31 | $374.00K 10-K · filed 2024-02-29 | |||
| 2020-09-30 | -$395.51K 10-Q · filed 2021-11-12 |
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