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Celsius Holdings, Inc. CELH Total Current Liabilities
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Where this comes from
Reported directly by Celsius Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Contingent consideration | — | 25,000 |
| Deferred revenue-current[7] | 31,460 | 26,988 |
| Other current liabilities | 42,891 | 36,465 |
| Total current liabilities | 1,043,635 | 1,078,726 |
| Long-term debt | 667,850 | 669,926 |
| Deferred revenue-non-current[3] | 463,856 | 401,155 |
| Other long term liabilities | 33,251 | 28,372 |
| Total Liabilities | 2,208,592 | 2,178,179 |
Item 1. Financial Statements
FAQ
- What is Celsius Holdings, Inc.'s total current liabilities?
- Celsius Holdings, Inc. (CELH) reported total current liabilities of $1.04B in Q2 2026.
- How has Celsius Holdings, Inc.'s total current liabilities changed year-over-year?
- Celsius Holdings, Inc.'s total current liabilities increased by 58.2% year-over-year, from $659.78M to $1.04B.
- What is the long-term trend for Celsius Holdings, Inc.'s total current liabilities?
- Over 5 years (2020 to 2025), Celsius Holdings, Inc.'s total current liabilities has grown at a 110.1% compound annual growth rate (CAGR), from $26.37M to $1.08B.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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