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Celsius Holdings, Inc. CELH Debt Issuance Proceeds
Debt Issuance Proceeds 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:ProceedsFromIssuanceOfDebt.
The source filing: Celsius Holdings, Inc.’s 10-K, filed March 2, 2026.
- Filed
- Mar 2, 2026, 4:06 PM EST
- Fiscal year
- FY2025
- Accession
- 0001341766-26-000024
| Line item | For the years ended December 31, 2025 | For the years ended December 31, 2024 | For the years ended December 31, 2023 |
|---|---|---|---|
| Cash dividends paid on preferred stock[1] | $(37,608) | $(27,500) | $(27,462) |
| Repurchase of Common Stock related to employee tax withholdings | (5,727) | (2,261) | — |
| Repurchase of Common Stock for Treasury | (39,777) | — | — |
| Proceeds from term loan | 900,000 | — | — |
| Payments on term loan | (201,750) | — | — |
| Payment of debt issuance costs and debt discount | (29,659) | — | — |
| Payment of revolver fees | (2,708) | — | — |
| Other financing activities-net | (7) | 3,795 | 2,241 |
Item 16. Form 10-K Summary.
FAQ
- What is Celsius Holdings, Inc.'s debt issuance proceeds?
- Celsius Holdings, Inc. (CELH) reported debt issuance proceeds of $225M in Q4 2025.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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