CELSIUS HOLDINGS, INC. Total Long-Term Debt
CELSIUS HOLDINGS, INC. (CELH) had Total Long-Term Debt of $674.85 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities › Debt
us-gaap:LongTermDebt · last filed 2026-08-06
- 2026-06-30: Long-term Debt $674.85M.
- 2026-03-31: Long-term Debt $675.88M.
- 2025-12-31: Long-term Debt $676.93M.
- 2025-09-30: Long-term Debt $870.47M.
| Period end | Long-term Debt |
|---|---|
| 2026-06-30 | $674.85M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $675.88M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $676.93M 10-K · filed 2026-03-02 |
| 2025-09-30 | $870.47M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $871.92M 10-Q · filed 2025-08-08 |
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