What is Celsius Holdings, Inc.'s debt repayments?

Celsius Holdings, Inc. (CELH) reported debt repayments of $1.75M in Q1 2026.

What does debt repayments mean?

Cash used to pay down debt principal.

How do you interpret debt repayments?

A decrease indicates lower debt burden or refinancing, while an increase suggests active debt reduction or maturity payments.

How does debt repayments compare across companies?

Standard across all capital-intensive industries; peers with high leverage show higher values.

Celsius Holdings, Inc. CELH Debt Repayments

Debt Repayments at other companies

StarbucksSBUX

$1B—

Primo BrandsPRMB

$652.7M+8,377%

PepsiCoPEP

$1.63B+5.7%

Coca-Cola Consolidated, Inc.COKE

$150M—

Crown HoldingsCCK

$14M-48.1%

Mondelez InternationalMDLZ

$262M-42.2%

Other financials

Income statement

See full

Revenue$782.6M+138%

Gross profit$378.1M+119%

Operating income$139.0M+167%

Net income$110.1M+148%

EPS (diluted)$0.33+120%

Balance sheet

See full

Cash & equivalents$549.2M-43.8%

Total debt$675.9M+3,331%

Total equity$1.3B+182%

Total assets$5.2B+177%

Cash flow

See full

Operating cash flow$73.7M-28.7%

CapEx$7.9M+14.0%

Free cash flow$65.8M-31.8%

Valuation

See full

Market cap$7.87B+8.9%

Enterprise value$8B+24.6%

P/E45.3×—

P/S2.7×-2.8×

Profitability

See full

Gross margin49.6%-0.8pp

Operating margin7.7%—

Net margin5.9%—

FCF margin24.6%+12.3pp

Returns & leverage

See full

Return on equity20.5%—

Debt / equity0.5×+0.5×

Current ratio1.8×-1.6×

Where this comes from

Reported directly by Celsius Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

The official record: Celsius Holdings, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Celsius Holdings, Inc.'s debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Celsius Holdings, Inc.'s debt repayments?: Celsius Holdings, Inc. (CELH) reported debt repayments of $1.75M in Q1 2026.
What does debt repayments mean?: Cash used to pay down debt principal.
How do you interpret debt repayments?: A decrease indicates lower debt burden or refinancing, while an increase suggests active debt reduction or maturity payments.
How does debt repayments compare across companies?: Standard across all capital-intensive industries; peers with high leverage show higher values.