CELSIUS HOLDINGS, INC. Increase (Decrease) in Other Noncurrent Liabilities
CELSIUS HOLDINGS, INC. (CELH) reported Increase (Decrease) in Other Noncurrent Liabilities of $1.29 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:IncreaseDecreaseInOtherNoncurrentLiabilities · last filed 2026-08-06
- CELSIUS HOLDINGS, INC. increase (decrease) in other noncurrent liabilities for the quarter ending 2026-06-30 was $784.00K.
- CELSIUS HOLDINGS, INC. increase (decrease) in other noncurrent liabilities for the quarter ending 2026-03-31 was $504.00K, a 240.54% increase year-over-year.
- CELSIUS HOLDINGS, INC. increase (decrease) in other noncurrent liabilities for the quarter ending 2025-12-31 was $4.27M, a 723.75% increase year-over-year.
- CELSIUS HOLDINGS, INC. increase (decrease) in other noncurrent liabilities for the quarter ending 2025-09-30 was -$576.00K, a 1229.41% decline year-over-year.
- CELSIUS HOLDINGS, INC. increase (decrease) in other noncurrent liabilities for fiscal 2025 was $2.48M, a 363.74% increase from fiscal 2024.
- CELSIUS HOLDINGS, INC. increase (decrease) in other noncurrent liabilities for fiscal 2024 was $535.00K.
- CELSIUS HOLDINGS, INC. increase (decrease) in other noncurrent liabilities for fiscal 2023 was -$102.00K, a 100.05% decline from fiscal 2022.
- CELSIUS HOLDINGS, INC. increase (decrease) in other noncurrent liabilities for fiscal 2022 was $189.46M.
| Period end | Increase (Decrease) in Other Noncurrent Liabilities 3 month | Increase (Decrease) in Other Noncurrent Liabilities 6 month | Increase (Decrease) in Other Noncurrent Liabilities 9 month | Increase (Decrease) in Other Noncurrent Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $784.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.29M 10-Q · filed 2026-08-06 | $5.55M derived: sum of 3 quarters · filed 2026-08-06 | $4.98M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $504.00K 10-Q · filed 2026-05-07 | $4.77M derived: sum of 2 quarters · filed 2026-05-07 | $4.20M derived: sum of 3 quarters · filed 2026-05-07 | $2.84M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $4.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $3.69M derived: sum of 2 quarters · filed 2026-03-02 | $2.33M derived: sum of 3 quarters · filed 2026-08-06 | $2.48M 10-K · filed 2026-03-02 |
| 2025-09-30 | -$576.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$1.93M derived: sum of 2 quarters · filed 2026-08-06 | -$1.79M 10-Q · filed 2025-11-07 | -$1.27M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.21M 10-Q · filed 2026-08-06 | -$692.00K derived: sum of 3 quarters · filed 2026-08-06 | -$641.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $148.00K 10-Q · filed 2026-05-07 | $666.00K derived: sum of 2 quarters · filed 2026-05-07 | $717.00K derived: sum of 3 quarters · filed 2026-05-07 | $706.00K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $518.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $569.00K derived: sum of 2 quarters · filed 2026-03-02 | $558.00K derived: sum of 3 quarters · filed 2026-03-02 | $535.00K 10-K · filed 2026-03-02 |
| 2024-09-30 | $51.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $40.00K derived: sum of 2 quarters · filed 2025-11-07 | $17.00K 10-Q · filed 2025-11-07 | |
| 2024-06-30 | -$11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$34.00K 10-Q · filed 2025-08-08 | ||
| 2024-03-31 | -$23.00K 10-Q · filed 2025-05-06 | |||
| 2023-12-31 | -$102.00K 10-K · filed 2026-03-02 | |||
| 2023-06-30 | $4.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $0.00 10-Q · filed 2023-08-08 | $35.36M derived: sum of 3 quarters · filed 2023-08-08 | $188.97M derived: sum of 4 quarters · filed 2023-08-08 |
| 2023-03-31 | -$4.63M 10-Q · filed 2023-05-09 | $30.73M derived: sum of 2 quarters · filed 2023-05-09 | $184.35M derived: sum of 3 quarters · filed 2023-05-09 | $184.84M derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-12-31 | $35.36M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $188.97M derived: sum of 2 quarters · filed 2023-03-01 | $189.46M derived: sum of 3 quarters · filed 2023-08-08 | $189.46M 10-K · filed 2023-03-01 |
| 2022-09-30 | $153.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $154.10M derived: sum of 2 quarters · filed 2023-08-08 | $154.10M 10-Q · filed 2022-11-09 | $154.10M derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-06-30 | $488.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $488.00K 10-Q · filed 2023-08-08 | $488.00K derived: sum of 3 quarters · filed 2023-08-08 | |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-09 | $0.00 derived: sum of 2 quarters · filed 2023-05-09 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $0.00 10-K · filed 2023-03-01 | ||
| 2021-09-30 | $0.00 10-Q · filed 2022-11-09 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-03-01 |
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