Monster Beverage (MNST) Short-Term Debt issuances (2020 - 2026)
Monster Beverage (MNST) reported Short-Term Debt issuances of -$2.1 million for Q1 2026, down 3.33% year-over-year from -$2.2 million in Q1 2025, and up 8.17% on a QoQ basis from -$2.3 million in Q4 2025.
Monster Beverage (MNST) has 7 years of Short-Term Debt issuances data on file, last reported at -$2.1 million in Q1 2026.
- Quarterly Short-Term Debt issuances fell 3.33% year-over-year to -$2.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$10.4 million (down 41.24% YoY) and the FY2025 annual result came in at -$10.3 million, down 25.79% from the prior year.
- Short-Term Debt issuances improved to -$2.1 million in Q1 2026 per MNST's latest filing, from -$2.3 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $3.5 million in Q1 2022 and bottomed at -$7.3 million in Q1 2023.
- The 5-year median for Short-Term Debt issuances is -$2.3 million (2025), against an average of -$2.0 million.
- The widest annual swing landed in 2022, when Short-Term Debt issuances surged 260.92%; it then tumbled 489.02% in 2024.
- Tracing MNST's Short-Term Debt issuances over 5 years: stood at $794000.0 in 2022, then sank by 432.62% to -$2.6 million in 2023, then jumped by 42.98% to -$1.5 million in 2024, then plunged by 52.79% to -$2.3 million in 2025, then advanced by 8.17% to -$2.1 million in 2026.
- Per Business Quant, the three latest MNST Short-Term Debt issuances figures stand at -$2.1 million (Q1 2026), -$2.3 million (Q4 2025), and -$3.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | - |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | 1.20 Bn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | -2.11 Mn |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | - |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | -21.00 Mn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn | - |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | - |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | - |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 Mn | -3,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.11 Mn |
| Mar 31, 2026 | -2.11 Mn |
| Dec 31, 2025 | -2.30 Mn |
| Dec 31, 2025 | -2.30 Mn |
| Sep 30, 2025 | -3.02 Mn |
| Sep 30, 2025 | -3.02 Mn |
| Jun 30, 2025 | -2.98 Mn |
| Jun 30, 2025 | -2.98 Mn |
| Mar 31, 2025 | -2.05 Mn |
| Mar 31, 2025 | -2.05 Mn |
| Dec 31, 2024 | -1.51 Mn |
| Dec 31, 2024 | -1.51 Mn |
| Sep 30, 2024 | -1.45 Mn |
| Sep 30, 2024 | -1.45 Mn |
| Jun 30, 2024 | -2.37 Mn |
| Jun 30, 2024 | -2.37 Mn |
| Mar 31, 2024 | -2.90 Mn |
| Mar 31, 2024 | -2.90 Mn |
| Dec 31, 2023 | -2.64 Mn |
| Dec 31, 2023 | -2.64 Mn |
| Sep 30, 2023 | -4.61 Mn |
| Sep 30, 2023 | -4.61 Mn |
| Jun 30, 2023 | 610,000.00 |
| Jun 30, 2023 | 610,000.00 |
| Mar 31, 2023 | -7.27 Mn |
| Mar 31, 2023 | -7.27 Mn |
| Dec 31, 2022 | 794,000.00 |
| Dec 31, 2022 | 794,000.00 |
| Sep 30, 2022 | -5.64 Mn |
| Sep 30, 2022 | -5.64 Mn |
| Jun 30, 2022 | 1.47 Mn |
| Jun 30, 2022 | 1.47 Mn |
| Mar 31, 2022 | 3.45 Mn |
| Mar 31, 2022 | 3.45 Mn |
| Dec 31, 2021 | 4.74 Mn |
| Dec 31, 2021 | 4.74 Mn |
| Sep 30, 2021 | -5.44 Mn |
| Sep 30, 2021 | -5.44 Mn |
| Jun 30, 2021 | 2.67 Mn |
| Jun 30, 2021 | 2.67 Mn |
| Mar 31, 2021 | 957,000.00 |
| Mar 31, 2021 | 957,000.00 |
| Dec 31, 2020 | -586,000.00 |
| Dec 31, 2020 | -586,000.00 |
| Sep 30, 2020 | -820,000.00 |
| Sep 30, 2020 | -820,000.00 |
| Jun 30, 2020 | -947,000.00 |
| Jun 30, 2020 | -947,000.00 |
| Mar 31, 2020 | -733,000.00 |
| Mar 31, 2020 | -733,000.00 |