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Celsius Holdings, Inc. CELH Debt Issuance Costs
Debt Issuance Costs 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:PaymentsOfDebtIssuanceCosts.
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 | (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 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (2,029) | 2,214 |
Item 1. Financial Statements
FAQ
- What is Celsius Holdings, Inc.'s debt issuance costs?
- Celsius Holdings, Inc. (CELH) reported debt issuance costs of $0 in Q2 2026.
- How has Celsius Holdings, Inc.'s debt issuance costs changed year-over-year?
- Celsius Holdings, Inc.'s debt issuance costs decreased by 100.0% year-over-year, from $26.68M to $0.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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