Celsius Holdings, Inc. bonds CELH
Who owns Celsius Holdings, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. CELH stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 15118V9A8 | 25.13% fixed | 2027-06-30 | USD | — | — | — | 1 | $27.4M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 1 | $27.4M | — | — | — | 1 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 0 added, 0 cut, 1 new holders and 0 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV | 2026-07-31 | $903K | $27.4M | new |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 4.96: safer than 48% of companies (40th percentile in Consumer Defensive). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $7.53B |
| Debt barrier (short-term + ½ long-term debt) | $333.9M |
| Equity volatility (1 year) | 63.3% |
| Asset value / asset volatility (solved) | $7.85B / 60.8% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Altman Z = 3.04 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in CELH's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 45 | $29.8M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 530 | $4.89B | 28 | $399.4M | 38 | $665.2M | 0 |
| 2026-03-31 | 560 | $4.99B | 30 | $296.4M | 34 | $499.6M | 0 |
| 2025-12-31 | 596 | $7.34B | 32 | $636.7M | 36 | $938.1M | 0 |
| 2025-09-30 | 609 | $9.21B | 37 | $955.4M | 43 | $1.58B | 0 |
| 2025-06-30 | 540 | $7.69B | 34 | $858.3M | 42 | $1.56B | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.