{"schema_version":"secwatch.filing_event.v1","accession":"0001341766-25-000120","form_type":"8-K","ticker":"CELH","cik":"0001341766","company_name":"Celsius Holdings, Inc.","filed_at":"2025-09-22T23:59:59+00:00","discovered_at":"2026-05-14T18:02:43.782462+00:00","generated_at":"2026-05-17T05:57:35.764699+00:00","sec_items":["7.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Celsius Holdings reports LTM pro forma Adj. EBITDA of $522.3M in lender presentation for potential debt repricing","bullets":["LTM pro forma Adj. EBITDA of $522.3M (incl. $48.2M unrealized synergies); GAAP net loss $245.9M.","Adjusted EBITDA (pre-synergies) of $474.1M after $21.7M inventory step-up and $47.4M acquisition costs.","Non-GAAP adjustments include $54.0M in legal settlement costs and $22.7M stock-based compensation.","Company engaging lenders for potential repricing of existing credit facilities; no assurances of completion.","Pro forma figures assume Alani Nu acquisition (closed April 1, 2025) owned for entire period."],"urls":{"canonical":"https://secwatch.observer/filing/0001341766-25-000120","json":"https://secwatch.observer/filing/0001341766-25-000120.json","markdown":"https://secwatch.observer/filing/0001341766-25-000120.md","text":"https://secwatch.observer/filing/0001341766-25-000120.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1341766/000134176625000120/0001341766-25-000120-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1341766/000134176625000120/celh-20250922.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T05:57:35.764699+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}