CLSIF (Celsius Resources) Long-Term Debt: $7.26 Mil (As of Dec. 2025)


What is Celsius Resources Long-Term Debt?

Celsius Resources CLSIF Long-Term Debt is $7.26 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

Celsius Resources's Long-Term Debt for the quarter that ended in Dec. 2025 was $7.26 Mil.

Celsius Resources's quarterly Long-Term Debt increased from Dec. 2024 ($0.00 Mil) to Jun. 2025 ($2.00 Mil) and increased from Jun. 2025 ($2.00 Mil) to Dec. 2025 ($7.26 Mil).

Celsius Resources's annual Long-Term Debt stayed the same from Jun. 2023 ($0.00 Mil) to Jun. 2024 ($0.00 Mil) but then increased from Jun. 2024 ($0.00 Mil) to Jun. 2025 ($2.00 Mil).

Celsius Resources  (OTCPK:CLSIF) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Celsius Resources Long-Term Debt Related Terms

Celsius Resources Long-Term Debt Historical Data

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The historical data trend for Celsius Resources's Long-Term Debt 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.

Celsius Resources Long-Term Debt Chart

Celsius Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 2.00

Celsius Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 2.00 7.26
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $7.26 Mil mean?
Celsius Resources (CLSIF) has a Long-Term Debt of $7.26 Mil as of Dec. 2025.
Is Celsius Resources' Long-Term Debt too high?
Celsius Resources' current Long-Term Debt is $7.26 Mil.
How does Celsius Resources' Long-Term Debt compare to competitors?
Celsius Resources' Long-Term Debt of $7.26 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Metals & Mining company?
A good Long-Term Debt depends on the Metals & Mining industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Celsius Resources's current Long-Term Debt is $7.26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Celsius Resources stock overvalued right now?
Celsius Resources (CLSIF) has a current Long-Term Debt of $7.26 Mil. The current Long-Term Debt is $7.26 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Celsius Resources (CLSIF), the current Long-Term Debt is $7.26 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Celsius Resources Business Description

Address 191 Saint Georges Terrace, Level 5, Perth, WA, AUS, 6000
Celsius Resources Ltd is engaged in the exploration, extraction, and development of mineral properties in Australia. Its projects include Maalinao-Caigutan-Biyog Copper-Gold Project, Opuwo Cobalt-Copper Project, Cullarin West, Yass Gold Projects, Carnilya Hill, and Abednegno Hill Nickel Project. It operates within three geographical segments, being Exploration activities within Australia, Namibia, and the Philippines. It generates the majority of the revenue from Exploration activities in the Philippines.