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Celsius Holdings, Inc. CELH Debt Repayments
Debt Repayments 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:RepaymentsOfLinesOfCredit.
The source filing: Celsius Holdings, Inc.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 8:51 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001341766-26-000050
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Repurchase of Common Stock related to employee tax withholdings | (9,761) | (2,811) |
| Repurchase of Common Stock | (124,420) | — |
| Proceeds from term loan | — | 900,000 |
| Payments on term loan | (3,500) | — |
| Payment of debt issuance costs and debt discount | — | (28,873) |
| Payment of contingent consideration up to acquisition-date fair value | (11,200) | — |
| Other financing activities-net | 666 | (2,389) |
| Net cash (used in) provided by financing activities | $(176,354) | $852,295 |
Item 1. Financial Statements
FAQ
- What is Celsius Holdings, Inc.'s debt repayments?
- Celsius Holdings, Inc. (CELH) reported debt repayments of $1.75M in Q2 2026.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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