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Celsius Holdings, Inc. CELH Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Celsius Holdings, Inc.’s reported figures.
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 net debt?
- Celsius Holdings, Inc. (CELH) reported net debt of $41.72M in Q2 2026.
- How has Celsius Holdings, Inc.'s net debt changed year-over-year?
- Celsius Holdings, Inc.'s net debt decreased by 83.7% year-over-year, from $256.68M to $41.72M.
- What is the long-term trend for Celsius Holdings, Inc.'s net debt?
- Over 5 years (2020 to 2025), Celsius Holdings, Inc.'s net debt has grown at a 30.0% compound annual growth rate (CAGR), from -$41.84M to $155.16M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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