Celsius Holdings, Inc. CELH Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Celsius Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The official record: Celsius Holdings, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Celsius Holdings, Inc.'s current debt?
- Celsius Holdings, Inc. (CELH) reported current debt of $7M in Q1 2026.
- What is the long-term trend for Celsius Holdings, Inc.'s current debt?
- Over 5 years (2020 to 2025), Celsius Holdings, Inc.'s current debt has grown at a 102.5% compound annual growth rate (CAGR), from $205.82K to $7M.
- What does current debt mean?
- The amount of long-term debt that must be paid back within the next twelve months.
- How do you interpret current debt?
- An increase signals higher immediate repayment pressure and potential liquidity strain. A decrease suggests a more favorable debt maturity profile.
- How does current debt compare across companies?
- Commonly analyzed alongside cash and cash equivalents to determine a company's ability to meet short-term debt obligations without external financing.