Payments to Acquire Property, Plant, and Equipment of Celsius Holdings, Inc. from 31 Dec 2015 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Celsius Holdings, Inc. annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2015 to 31 Dec 2025.
  • Celsius Holdings, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $6,944,000, a 53% increase year-over-year.
  • Celsius Holdings, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $36,067,000, a 54% increase from 2024.
  • Celsius Holdings, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $23,390,000, a 34% increase from 2023.
  • Celsius Holdings, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $17,433,000, a 111% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

Celsius Holdings, Inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $36,067,000 +$12,677,000 +54% 01 Jan 2025 31 Dec 2025 10-K 02 Mar 2026 2025 FY
2024 $23,390,000 +$5,957,000 +34% 01 Jan 2024 31 Dec 2024 10-K 02 Mar 2026 2025 FY
2023 $17,433,000 +$9,169,000 +111% 01 Jan 2023 31 Dec 2023 10-K 02 Mar 2026 2025 FY
2022 $8,264,000 +$5,114,000 +162% 01 Jan 2022 31 Dec 2022 10-K 03 Mar 2025 2024 FY
2021 $3,150,000 +$2,576,000 +449% 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024 2023 FY
2020 $574,000 +$496,026 +636% 01 Jan 2020 31 Dec 2020 10-K/A 19 Apr 2023 2022 FY
2019 $77,974 -$32,443 -29% 01 Jan 2019 31 Dec 2019 10-K/A 13 May 2021 2019 FY
2018 $110,417 +$60,883 +123% 01 Jan 2018 31 Dec 2018 10-K/A 13 May 2021 2019 FY
2017 $49,534 +$18,704 +61% 01 Jan 2017 31 Dec 2017 10-K 14 Mar 2019 2018 FY
2016 $30,830 +$20,418 +196% 01 Jan 2016 31 Dec 2016 10-K 08 Mar 2018 2017 FY
2015 $10,412 01 Jan 2015 31 Dec 2015 10-K 30 Mar 2017 2016 FY

Celsius Holdings, Inc. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $6,944,000 +$2,419,000 +53% 01 Jan 2025 31 Mar 2025 10-Q 06 May 2025 2025 Q1
Q1 2024 $4,525,000 +$2,272,000 +101% 01 Jan 2024 31 Mar 2024 10-Q 06 May 2025 2025 Q1
Q1 2023 $2,253,000 +$1,511,000 +204% 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024 2024 Q1
Q1 2022 $742,000 +$44,000 +6.3% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023 2023 Q1
Q1 2021 $698,000 +$590,628 +550% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q1 2020 $107,372 01 Jan 2020 31 Mar 2020 10-Q 13 May 2021 2021 Q1
Q1 2018 $11,717 +$5,385 +85% 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019 2019 Q1
Q1 2017 $6,332 -$76 -1.2% 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018 2018 Q1
Q1 2016 $6,408 01 Jan 2016 31 Mar 2016 10-Q 11 May 2017 2017 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.