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CELH · Celsius Holdings, Inc. · Debt

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$28.30 -1.66 (-5.54%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$7.58B
Shares
253.04M
Volume · Oct 21 5.44M Avg daily vol (3M) 8.92M

Debt Profile

Completed filing coverage through Jul 15, 2026

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-06-30 USD 674,850,000 10-Q filed 2026-08-06
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 7,000,000
Noncurrent debt carrying amount
USD 667,850,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged. 1 legal exhibit was not safely readable, so covenant coverage is incomplete.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1341766 CUSIP 15118V207 13F (30d) 62 filings 62 filers Visit website Investor relations