CELSIUS HOLDINGS, INC. Long-Term Debt
CELSIUS HOLDINGS, INC. (CELH) had Long-Term Debt of $667.85 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-06
- 2026-06-30: Long-term Debt, Excluding Current Maturities $667.85M.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $668.88M.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $669.93M.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $861.47M.
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2026-06-30 | $667.85M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $668.88M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $669.93M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $861.47M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $862.92M 10-Q · filed 2025-08-08 |
| 2024-12-31 | $0.00 10-K · filed 2026-03-02 |
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