Payments to Acquire Property, Plant, and Equipment in USD of Celsius Holdings, Inc. from 2015 to Q1 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. quarterly/annual Payments to Acquire Property, Plant, and Equipment history and growth rate from 2015 to Q1 2025.
  • Celsius Holdings, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending March 31, 2025 was $6.94M, a 53.5% increase year-over-year.
  • Celsius Holdings, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $23.4M, a 34.2% increase from 2023.
  • Celsius Holdings, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $17.4M, a 111% increase from 2022.
  • Celsius Holdings, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2022 was $8.26M, a 162% increase from 2021.
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Growth (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Growth (%)

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
Q1 2025 $6.94M +$2.42M +53.5% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-06
Q1 2024 $4.53M +$2.27M +101% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-06
Q1 2023 $2.25M +$1.51M +204% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 $742K +$44K +6.3% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 $698K +$591K +550% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $107K Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13
Q1 2018 $11.7K +$5.39K +85% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 $6.33K -$76 -1.19% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2016 $6.41K Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-11

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $23.4M +$5.96M +34.2% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-03
2023 $17.4M +$9.17M +111% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-03
2022 $8.26M +$5.11M +162% Jan 1, 2022 Dec 31, 2022 10-K 2025-03-03
2021 $3.15M +$2.58M +449% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 $574K +$496K +636% Jan 1, 2020 Dec 31, 2020 10-K/A 2023-04-19
2019 $78K -$32.4K -29.4% Jan 1, 2019 Dec 31, 2019 10-K/A 2021-05-13
2018 $110K +$60.9K +123% Jan 1, 2018 Dec 31, 2018 10-K/A 2021-05-13
2017 $49.5K +$18.7K +60.7% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-14
2016 $30.8K +$20.4K +196% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-08
2015 $10.4K Jan 1, 2015 Dec 31, 2015 10-K 2017-03-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.