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Celsius Holdings, Inc. CELH Long-Term Debt
Long-Term Debt at other companies
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Where this comes from
Reported directly by Celsius Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 long-term debt?
- Celsius Holdings, Inc. (CELH) reported long-term debt of $667.85M in Q2 2026.
- How has Celsius Holdings, Inc.'s long-term debt changed year-over-year?
- Celsius Holdings, Inc.'s long-term debt decreased by 22.6% year-over-year, from $862.92M to $667.85M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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