Form 8-K - Current report:
SEC Accession No. 0001341766-25-000127
Filing Date
2025-10-02
Accepted
2025-10-02 16:32:42
Documents
259
Period of Report
2025-10-02
Items
Item 1.01: Entry into a Material Definitive Agreement
Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
Item 9.01: Financial Statements and Exhibits

Document Format Files

Seq Description Document Type Size
1 8-K celh-20251002.htm   iXBRL 8-K 32063
2 EX-10.1 firstrefinancingamendmen.htm EX-10.1 1052706
7 firstrefinancingamendmen001.jpg GRAPHIC 278417
8 firstrefinancingamendmen002.jpg GRAPHIC 274476
9 firstrefinancingamendmen003.jpg GRAPHIC 257672
10 firstrefinancingamendmen004.jpg GRAPHIC 225019
11 firstrefinancingamendmen005.jpg GRAPHIC 245390
12 firstrefinancingamendmen006.jpg GRAPHIC 233450
13 firstrefinancingamendmen007.jpg GRAPHIC 40375
14 firstrefinancingamendmen008.jpg GRAPHIC 30157
15 firstrefinancingamendmen009.jpg GRAPHIC 32166
16 firstrefinancingamendmen010.jpg GRAPHIC 30833
17 firstrefinancingamendmen011.jpg GRAPHIC 29896
18 firstrefinancingamendmen012.jpg GRAPHIC 37005
19 firstrefinancingamendmen013.jpg GRAPHIC 32212
20 firstrefinancingamendmen014.jpg GRAPHIC 32245
21 firstrefinancingamendmen015.jpg GRAPHIC 63054
22 firstrefinancingamendmen016.jpg GRAPHIC 193198
23 firstrefinancingamendmen017.jpg GRAPHIC 214613
24 firstrefinancingamendmen018.jpg GRAPHIC 204718
25 firstrefinancingamendmen019.jpg GRAPHIC 157912
26 firstrefinancingamendmen020.jpg GRAPHIC 106724
27 firstrefinancingamendmen021.jpg GRAPHIC 225004
28 firstrefinancingamendmen022.jpg GRAPHIC 208058
29 firstrefinancingamendmen023.jpg GRAPHIC 206102
30 firstrefinancingamendmen024.jpg GRAPHIC 300256
31 firstrefinancingamendmen025.jpg GRAPHIC 140357
32 firstrefinancingamendmen026.jpg GRAPHIC 258676
33 firstrefinancingamendmen027.jpg GRAPHIC 234235
34 firstrefinancingamendmen028.jpg GRAPHIC 271116
35 firstrefinancingamendmen029.jpg GRAPHIC 279983
36 firstrefinancingamendmen030.jpg GRAPHIC 240722
37 firstrefinancingamendmen031.jpg GRAPHIC 267806
38 firstrefinancingamendmen032.jpg GRAPHIC 337988
39 firstrefinancingamendmen033.jpg GRAPHIC 283295
40 firstrefinancingamendmen034.jpg GRAPHIC 302848
41 firstrefinancingamendmen035.jpg GRAPHIC 258585
42 firstrefinancingamendmen036.jpg GRAPHIC 248498
43 firstrefinancingamendmen037.jpg GRAPHIC 260739
44 firstrefinancingamendmen038.jpg GRAPHIC 230037
45 firstrefinancingamendmen039.jpg GRAPHIC 256092
46 firstrefinancingamendmen040.jpg GRAPHIC 299220
47 firstrefinancingamendmen041.jpg GRAPHIC 273134
48 firstrefinancingamendmen042.jpg GRAPHIC 283563
49 firstrefinancingamendmen043.jpg GRAPHIC 315345
50 firstrefinancingamendmen044.jpg GRAPHIC 247912
51 firstrefinancingamendmen045.jpg GRAPHIC 287518
52 firstrefinancingamendmen046.jpg GRAPHIC 303097
53 firstrefinancingamendmen047.jpg GRAPHIC 326025
54 firstrefinancingamendmen048.jpg GRAPHIC 291949
55 firstrefinancingamendmen049.jpg GRAPHIC 307308
56 firstrefinancingamendmen050.jpg GRAPHIC 308902
57 firstrefinancingamendmen051.jpg GRAPHIC 239122
58 firstrefinancingamendmen052.jpg GRAPHIC 307746
59 firstrefinancingamendmen053.jpg GRAPHIC 314660
60 firstrefinancingamendmen054.jpg GRAPHIC 238647
61 firstrefinancingamendmen055.jpg GRAPHIC 247957
62 firstrefinancingamendmen056.jpg GRAPHIC 260826
63 firstrefinancingamendmen057.jpg GRAPHIC 241779
64 firstrefinancingamendmen058.jpg GRAPHIC 275106
65 firstrefinancingamendmen059.jpg GRAPHIC 254893
66 firstrefinancingamendmen060.jpg GRAPHIC 242495
67 firstrefinancingamendmen061.jpg GRAPHIC 253272
68 firstrefinancingamendmen062.jpg GRAPHIC 290163
69 firstrefinancingamendmen063.jpg GRAPHIC 240846
70 firstrefinancingamendmen064.jpg GRAPHIC 285461
71 firstrefinancingamendmen065.jpg GRAPHIC 273409
72 firstrefinancingamendmen066.jpg GRAPHIC 277718
73 firstrefinancingamendmen067.jpg GRAPHIC 317660
74 firstrefinancingamendmen068.jpg GRAPHIC 227899
75 firstrefinancingamendmen069.jpg GRAPHIC 278346
76 firstrefinancingamendmen070.jpg GRAPHIC 240244
77 firstrefinancingamendmen071.jpg GRAPHIC 253691
78 firstrefinancingamendmen072.jpg GRAPHIC 258290
79 firstrefinancingamendmen073.jpg GRAPHIC 308348
80 firstrefinancingamendmen074.jpg GRAPHIC 264082
81 firstrefinancingamendmen075.jpg GRAPHIC 292344
82 firstrefinancingamendmen076.jpg GRAPHIC 255680
83 firstrefinancingamendmen077.jpg GRAPHIC 319492
84 firstrefinancingamendmen078.jpg GRAPHIC 274560
85 firstrefinancingamendmen079.jpg GRAPHIC 259409
86 firstrefinancingamendmen080.jpg GRAPHIC 291907
87 firstrefinancingamendmen081.jpg GRAPHIC 235145
88 firstrefinancingamendmen082.jpg GRAPHIC 254510
89 firstrefinancingamendmen083.jpg GRAPHIC 289635
90 firstrefinancingamendmen084.jpg GRAPHIC 288157
91 firstrefinancingamendmen085.jpg GRAPHIC 216828
92 firstrefinancingamendmen086.jpg GRAPHIC 301318
93 firstrefinancingamendmen087.jpg GRAPHIC 214150
94 firstrefinancingamendmen088.jpg GRAPHIC 305021
95 firstrefinancingamendmen089.jpg GRAPHIC 233670
96 firstrefinancingamendmen090.jpg GRAPHIC 229841
97 firstrefinancingamendmen091.jpg GRAPHIC 236376
98 firstrefinancingamendmen092.jpg GRAPHIC 286265
99 firstrefinancingamendmen093.jpg GRAPHIC 331902
100 firstrefinancingamendmen094.jpg GRAPHIC 345378
101 firstrefinancingamendmen095.jpg GRAPHIC 329358
102 firstrefinancingamendmen096.jpg GRAPHIC 320746
103 firstrefinancingamendmen097.jpg GRAPHIC 290348
104 firstrefinancingamendmen098.jpg GRAPHIC 342552
105 firstrefinancingamendmen099.jpg GRAPHIC 312948
106 firstrefinancingamendmen100.jpg GRAPHIC 301603
107 firstrefinancingamendmen101.jpg GRAPHIC 251938
108 firstrefinancingamendmen102.jpg GRAPHIC 278276
109 firstrefinancingamendmen103.jpg GRAPHIC 328210
110 firstrefinancingamendmen104.jpg GRAPHIC 258728
111 firstrefinancingamendmen105.jpg GRAPHIC 342221
112 firstrefinancingamendmen106.jpg GRAPHIC 342234
113 firstrefinancingamendmen107.jpg GRAPHIC 313549
114 firstrefinancingamendmen108.jpg GRAPHIC 300649
115 firstrefinancingamendmen109.jpg GRAPHIC 337807
116 firstrefinancingamendmen110.jpg GRAPHIC 315247
117 firstrefinancingamendmen111.jpg GRAPHIC 309439
118 firstrefinancingamendmen112.jpg GRAPHIC 303974
119 firstrefinancingamendmen113.jpg GRAPHIC 303388
120 firstrefinancingamendmen114.jpg GRAPHIC 341527
121 firstrefinancingamendmen115.jpg GRAPHIC 268613
122 firstrefinancingamendmen116.jpg GRAPHIC 285369
123 firstrefinancingamendmen117.jpg GRAPHIC 235377
124 firstrefinancingamendmen118.jpg GRAPHIC 280821
125 firstrefinancingamendmen119.jpg GRAPHIC 329903
126 firstrefinancingamendmen120.jpg GRAPHIC 320433
127 firstrefinancingamendmen121.jpg GRAPHIC 322618
128 firstrefinancingamendmen122.jpg GRAPHIC 295378
129 firstrefinancingamendmen123.jpg GRAPHIC 321402
130 firstrefinancingamendmen124.jpg GRAPHIC 296179
131 firstrefinancingamendmen125.jpg GRAPHIC 324132
132 firstrefinancingamendmen126.jpg GRAPHIC 285031
133 firstrefinancingamendmen127.jpg GRAPHIC 304738
134 firstrefinancingamendmen128.jpg GRAPHIC 245912
135 firstrefinancingamendmen129.jpg GRAPHIC 313135
136 firstrefinancingamendmen130.jpg GRAPHIC 304707
137 firstrefinancingamendmen131.jpg GRAPHIC 288844
138 firstrefinancingamendmen132.jpg GRAPHIC 244387
139 firstrefinancingamendmen133.jpg GRAPHIC 302624
140 firstrefinancingamendmen134.jpg GRAPHIC 321968
141 firstrefinancingamendmen135.jpg GRAPHIC 324731
142 firstrefinancingamendmen136.jpg GRAPHIC 348453
143 firstrefinancingamendmen137.jpg GRAPHIC 323961
144 firstrefinancingamendmen138.jpg GRAPHIC 326637
145 firstrefinancingamendmen139.jpg GRAPHIC 301313
146 firstrefinancingamendmen140.jpg GRAPHIC 276969
147 firstrefinancingamendmen141.jpg GRAPHIC 282839
148 firstrefinancingamendmen142.jpg GRAPHIC 285974
149 firstrefinancingamendmen143.jpg GRAPHIC 285663
150 firstrefinancingamendmen144.jpg GRAPHIC 297089
151 firstrefinancingamendmen145.jpg GRAPHIC 317847
152 firstrefinancingamendmen146.jpg GRAPHIC 245369
153 firstrefinancingamendmen147.jpg GRAPHIC 283478
154 firstrefinancingamendmen148.jpg GRAPHIC 285244
155 firstrefinancingamendmen149.jpg GRAPHIC 247559
156 firstrefinancingamendmen150.jpg GRAPHIC 292008
157 firstrefinancingamendmen151.jpg GRAPHIC 315021
158 firstrefinancingamendmen152.jpg GRAPHIC 283386
159 firstrefinancingamendmen153.jpg GRAPHIC 325862
160 firstrefinancingamendmen154.jpg GRAPHIC 303367
161 firstrefinancingamendmen155.jpg GRAPHIC 273665
162 firstrefinancingamendmen156.jpg GRAPHIC 321831
163 firstrefinancingamendmen157.jpg GRAPHIC 302877
164 firstrefinancingamendmen158.jpg GRAPHIC 329639
165 firstrefinancingamendmen159.jpg GRAPHIC 313727
166 firstrefinancingamendmen160.jpg GRAPHIC 335350
167 firstrefinancingamendmen161.jpg GRAPHIC 274945
168 firstrefinancingamendmen162.jpg GRAPHIC 339877
169 firstrefinancingamendmen163.jpg GRAPHIC 345316
170 firstrefinancingamendmen164.jpg GRAPHIC 326798
171 firstrefinancingamendmen165.jpg GRAPHIC 278111
172 firstrefinancingamendmen166.jpg GRAPHIC 256168
173 firstrefinancingamendmen167.jpg GRAPHIC 295955
174 firstrefinancingamendmen168.jpg GRAPHIC 347308
175 firstrefinancingamendmen169.jpg GRAPHIC 312010
176 firstrefinancingamendmen170.jpg GRAPHIC 276104
177 firstrefinancingamendmen171.jpg GRAPHIC 252297
178 firstrefinancingamendmen172.jpg GRAPHIC 323290
179 firstrefinancingamendmen173.jpg GRAPHIC 309123
180 firstrefinancingamendmen174.jpg GRAPHIC 305546
181 firstrefinancingamendmen175.jpg GRAPHIC 246065
182 firstrefinancingamendmen176.jpg GRAPHIC 224065
183 firstrefinancingamendmen177.jpg GRAPHIC 262688
184 firstrefinancingamendmen178.jpg GRAPHIC 254165
185 firstrefinancingamendmen179.jpg GRAPHIC 244497
186 firstrefinancingamendmen180.jpg GRAPHIC 247330
187 firstrefinancingamendmen181.jpg GRAPHIC 280753
188 firstrefinancingamendmen182.jpg GRAPHIC 276886
189 firstrefinancingamendmen183.jpg GRAPHIC 254059
190 firstrefinancingamendmen184.jpg GRAPHIC 285411
191 firstrefinancingamendmen185.jpg GRAPHIC 328954
192 firstrefinancingamendmen186.jpg GRAPHIC 313746
193 firstrefinancingamendmen187.jpg GRAPHIC 280512
194 firstrefinancingamendmen188.jpg GRAPHIC 241208
195 firstrefinancingamendmen189.jpg GRAPHIC 288706
196 firstrefinancingamendmen190.jpg GRAPHIC 295530
197 firstrefinancingamendmen191.jpg GRAPHIC 249595
198 firstrefinancingamendmen192.jpg GRAPHIC 314897
199 firstrefinancingamendmen193.jpg GRAPHIC 295953
200 firstrefinancingamendmen194.jpg GRAPHIC 336233
201 firstrefinancingamendmen195.jpg GRAPHIC 313333
202 firstrefinancingamendmen196.jpg GRAPHIC 338993
203 firstrefinancingamendmen197.jpg GRAPHIC 330283
204 firstrefinancingamendmen198.jpg GRAPHIC 336258
205 firstrefinancingamendmen199.jpg GRAPHIC 313398
206 firstrefinancingamendmen200.jpg GRAPHIC 264830
207 firstrefinancingamendmen201.jpg GRAPHIC 253272
208 firstrefinancingamendmen202.jpg GRAPHIC 317059
209 firstrefinancingamendmen203.jpg GRAPHIC 277162
210 firstrefinancingamendmen204.jpg GRAPHIC 288340
211 firstrefinancingamendmen205.jpg GRAPHIC 332962
212 firstrefinancingamendmen206.jpg GRAPHIC 320336
213 firstrefinancingamendmen207.jpg GRAPHIC 340384
214 firstrefinancingamendmen208.jpg GRAPHIC 261427
215 firstrefinancingamendmen209.jpg GRAPHIC 284650
216 firstrefinancingamendmen210.jpg GRAPHIC 325167
217 firstrefinancingamendmen211.jpg GRAPHIC 135764
218 firstrefinancingamendmen212.jpg GRAPHIC 278277
219 firstrefinancingamendmen213.jpg GRAPHIC 250587
220 firstrefinancingamendmen214.jpg GRAPHIC 241486
221 firstrefinancingamendmen215.jpg GRAPHIC 274276
222 firstrefinancingamendmen216.jpg GRAPHIC 255639
223 firstrefinancingamendmen217.jpg GRAPHIC 269140
224 firstrefinancingamendmen218.jpg GRAPHIC 252472
225 firstrefinancingamendmen219.jpg GRAPHIC 327339
226 firstrefinancingamendmen220.jpg GRAPHIC 362437
227 firstrefinancingamendmen221.jpg GRAPHIC 328169
228 firstrefinancingamendmen222.jpg GRAPHIC 273685
229 firstrefinancingamendmen223.jpg GRAPHIC 298342
230 firstrefinancingamendmen224.jpg GRAPHIC 257886
231 firstrefinancingamendmen225.jpg GRAPHIC 290737
232 firstrefinancingamendmen226.jpg GRAPHIC 326168
233 firstrefinancingamendmen227.jpg GRAPHIC 345113
234 firstrefinancingamendmen228.jpg GRAPHIC 319704
235 firstrefinancingamendmen229.jpg GRAPHIC 323815
236 firstrefinancingamendmen230.jpg GRAPHIC 293107
237 firstrefinancingamendmen231.jpg GRAPHIC 291830
238 firstrefinancingamendmen232.jpg GRAPHIC 278396
239 firstrefinancingamendmen233.jpg GRAPHIC 307566
240 firstrefinancingamendmen234.jpg GRAPHIC 340815
241 firstrefinancingamendmen235.jpg GRAPHIC 321750
242 firstrefinancingamendmen236.jpg GRAPHIC 334208
243 firstrefinancingamendmen237.jpg GRAPHIC 344701
244 firstrefinancingamendmen238.jpg GRAPHIC 345375
245 firstrefinancingamendmen239.jpg GRAPHIC 300463
246 firstrefinancingamendmen240.jpg GRAPHIC 294738
247 firstrefinancingamendmen241.jpg GRAPHIC 295769
248 firstrefinancingamendmen242.jpg GRAPHIC 275579
249 firstrefinancingamendmen243.jpg GRAPHIC 254574
250 firstrefinancingamendmen244.jpg GRAPHIC 330893
251 firstrefinancingamendmen245.jpg GRAPHIC 177067
  Complete submission text file 0001341766-25-000127.txt   94462685

Data Files

Seq Description Document Type Size
3 XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT celh-20251002.xsd EX-101.SCH 2143
4 XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT celh-20251002_def.xml EX-101.DEF 15303
5 XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT celh-20251002_lab.xml EX-101.LAB 26870
6 XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT celh-20251002_pre.xml EX-101.PRE 16022
262 EXTRACTED XBRL INSTANCE DOCUMENT celh-20251002_htm.xml XML 3338
Mailing Address 2424 N. FEDERAL HWY SUITE 208 BOCA RATON FL 33431
Business Address 2424 N. FEDERAL HWY SUITE 208 BOCA RATON FL 33431 561-276-2239
Celsius Holdings, Inc. (Filer) CIK: 0001341766 (see all company filings)

EIN.: 202745790 | State of Incorp.: NV | Fiscal Year End: 1231
Type: 8-K | Act: 34 | File No.: 001-34611 | Film No.: 251369754
SIC: 2086 Bottled & Canned Soft Drinks & Carbonated Waters
(CF Office: 04 Manufacturing)