NASDAQ:CELH | Long Term Debt | Celsius Holdings, Inc.

Complete source-backed long term debt history.

Available history
2019-12-31 to 2026-06-30
Data captured

Historical Long Term Debt

DateTotal long-term debtCurrent debtNoncurrent debt
2026-06-30$674.85M$7M$667.85M
2026-03-31$675.88M$7M$668.88M
2025-12-31$676.93M$7M$669.93M
2025-09-30$870.47M$9M$861.47M
2025-06-30$871.92M$9M$862.92M
2024-12-31$0.00
2020-09-30$9.54M
2020-06-30$8.95M
2020-03-31$8.6M
2019-12-31$8.63M