What is Celsius Holdings, Inc.'s loss on debt extinguishment?

Celsius Holdings, Inc. (CELH) reported loss on debt extinguishment of -$1.5M in Q4 2025.

What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

Celsius Holdings, Inc. CELH Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

SnapSNAP

$0-100%

MKS InstrumentsMKSI

-$5M-66.7%

RevvityRVTY

$0—

SunocoSUN

-$1M+50.0%

Energy TransferET

-$7M-250%

CenteneCNC

-$5M—

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:GainsLossesOnExtinguishmentOfDebt.

The official record: Celsius Holdings, Inc.’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

Ask your AI about Celsius Holdings, Inc.'s loss on debt extinguishment.

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 loss on debt extinguishment?: Celsius Holdings, Inc. (CELH) reported loss on debt extinguishment of -$1.5M in Q4 2025.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.