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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 source filing: Celsius Holdings, Inc.’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 8:51 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001341766-26-000050
FAQ
- What is Celsius Holdings, Inc.'s current debt?
- Celsius Holdings, Inc. (CELH) reported current debt of $7M in Q2 2026.
- How has Celsius Holdings, Inc.'s current debt changed year-over-year?
- Celsius Holdings, Inc.'s current debt decreased by 22.2% year-over-year, from $9M to $7M.
- 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 portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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