Celsius Holdings (MEX:CELH) Long-Term Capital Lease Obligation : MXN330 Mil (As of Mar. 2025)

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What is Celsius Holdings Long-Term Capital Lease Obligation?

Celsius Holdings's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was MXN330 Mil.

Celsius Holdings's quarterly Long-Term Capital Lease Obligation increased from Sep. 2024 (MXN86 Mil) to Dec. 2024 (MXN352 Mil) but then declined from Dec. 2024 (MXN352 Mil) to Mar. 2025 (MXN330 Mil).

Celsius Holdings's annual Long-Term Capital Lease Obligation increased from Dec. 2022 (MXN10 Mil) to Dec. 2023 (MXN19 Mil) and increased from Dec. 2023 (MXN19 Mil) to Dec. 2024 (MXN352 Mil).

Celsius Holdings Long-Term Capital Lease Obligation Historical Data

The historical data trend for Celsius Holdings's Long-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Celsius Holdings Long-Term Capital Lease Obligation Chart

Celsius Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Capital Lease Obligation

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11.88

14.42

9.51

19.49

352.15

Celsius Holdings Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															18.17	18.14	86.28	352.15	330.44

Celsius Holdings (MEX:CELH) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

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Celsius Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Celsius Holdings Inc (MEX:CELH) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

CELH:USA

Address

2381 NW Executive Center Drive, Boca Raton, FL, USA, 33431

Website

https://www.celsius.com

Celsius Holdings plays in the energy drink subsegment of the global nonalcoholic beverage market, with 95% of revenue concentrated in North America. Celsius' products contain natural ingredients and a metabolism-enhancing formulation, appealing to fitness and active lifestyle enthusiasts. The firm's portfolio includes its namesake Celsius Originals beverages, Celsius Essentials line (containing aminos), Celsius On-the-Go powder packets, and soon-to-be-acquired Alani Nu energy drinks and snacks portfolio. Celsius dedicates its efforts to branding and innovation, while it largely utilizes third parties for the manufacturing, packaging, and distribution of its products. In 2022, Celsius forged a 20-year distribution agreement with PepsiCo, which holds an 8.5% stake in the business.