Long-term debt · 2024–2025
Celsius Holdings long-term debt
$670M+$670M · FY2025
Celsius Holdings (CELH) reported $670M in long-term debt for fiscal 2025, +$670M from the year before.
Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026
Long-term debt at companies of similar size
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Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Celsius Holdings long-term debt |url=https://companiesranked.com/en/company/celsius-holdings/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Celsius Holdings long-term debt. CompaniesRanked. https://companiesranked.com/en/company/celsius-holdings/long-term-debtBibTeX
@misc{companiesranked-en-company-celsius-holdings-long-term-debt-2026,
author = {{CompaniesRanked}},
title = {{Celsius Holdings long-term debt}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/celsius-holdings/long-term-debt}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001341766-26-000050 · August 6, 2026
{{cite web |title=Celsius Holdings long-term debt — 10-Q (0001341766-26-000050) |url=https://www.sec.gov/Archives/edgar/data/1341766/000134176626000050/celh-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.