---
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"
generated_at: "2026-05-17T05:57:35.764699+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# Celsius Holdings reports LTM pro forma Adj. EBITDA of $522.3M in lender presentation for potential debt repricing

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 7.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001341766-25-000120
- JSON: https://secwatch.observer/filing/0001341766-25-000120.json
- Plain text: https://secwatch.observer/filing/0001341766-25-000120.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.