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Celsius Holdings Announces Credit Agreement Refinancing

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Celsius Holdings Announces Credit Agreement Refinancing

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An update from Celsius Holdings ( (CELH) ) is now available.

On October 2, 2025, Celsius Holdings, Inc. announced a refinancing amendment to its Credit Agreement, which reduced interest rates on its $900 million Term Loan Facility and $100 million Revolving Facility by 0.75%. This financial maneuver, involving a new $700 million term loan and $200 million cash on hand, allowed the company to repay its existing term loan without incurring prepayment penalties, potentially enhancing its financial stability and operational flexibility.

The most recent analyst rating on (CELH) stock is a Buy with a $70.00 price target. To see the full list of analyst forecasts on Celsius Holdings stock, see the CELH Stock Forecast page.

Spark’s Take on CELH Stock

According to Spark, TipRanks’ AI Analyst, CELH is a Outperform.

Celsius Holdings’ strong revenue growth and strategic partnership with PepsiCo are major positives. However, high valuation and potential margin pressures pose risks. Effective management of leverage and expenses will be crucial for sustained growth.

To see Spark’s full report on CELH stock, click here.

More about Celsius Holdings

Celsius Holdings, Inc. operates in the health and wellness industry, primarily focusing on energy drinks and nutritional products.

Average Trading Volume: 6,031,822

Technical Sentiment Signal: Buy

Current Market Cap: $14.83B

See more data about CELH stock on TipRanks’ Stock Analysis page.

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