CELH
Celsius Holdings, Inc.43.15
-0.65-1.5%
Dec 16, 4:00:01 PM EST
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Last Quarter (Q3 '25)
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Key Stats
Market Cap
11.12BP/E (TTM)
359.58Basic EPS (TTM)
0.12Dividend Yield
0%Recent Filings
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10-Q
8-K
8-K
Celsius Holdings, Inc. announces the successful refinancing of its term loan facility under its existing credit agreement. The amendment reduces interest rates by 0.75% across both facilities, with the new term loan amounting to $700 million. This strategic move aims to optimize the company's capital structure and support ongoing growth initiatives.
Celsius Holdings, Inc. has refinanced its term loan facility through a first refinancing amendment to its credit agreement, reducing interest rates by 0.75% and repaying the existing term loan in full using a combination of cash on hand and proceeds from a new $700 million term loan. This amendment, effective October 2, 2025, lowers the applicable interest rates for the term loan facility and revolving facility by 0.75%, with no prepayment penalties, and maintains the existing structure while providing enhanced financial flexibility for the company.
8-K
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