Skip to content

Celsius Holdings, Inc. CELH Debt Issuance Costs

Debt Issuance Costs at other companies

Primo Brands logo
Primo BrandsPRMB
$2.7M-64.0%
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
$58K-75.0%
Crown Holdings logo
Crown HoldingsCCK
$11M

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:PaymentsOfDebtIssuanceCosts.

The official record: Celsius Holdings, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Celsius Holdings, Inc.'s debt issuance costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Celsius Holdings, Inc.'s debt issuance costs?
Celsius Holdings, Inc. (CELH) reported debt issuance costs of $0 in Q1 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 $2.2M to $0.
What does debt issuance costs mean?
Cash paid to cover the costs of issuing debt.
How do you interpret debt issuance costs?
Higher costs relative to debt raised may indicate less favorable borrowing terms or complex financing structures.
How does debt issuance costs compare across companies?
Common in companies frequently accessing capital markets; varies based on credit rating and market conditions.