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Monster Beverage (MNST) Short-Term Debt issuances (2020 - 2025)

Monster Beverage (MNST) has disclosed Short-Term Debt issuances for 6 consecutive years, with -$2.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances fell 52.79% to -$2.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$10.3 million, a 25.79% decrease, with the full-year FY2025 number at -$10.3 million, down 25.79% from a year prior.
  • Short-Term Debt issuances was -$2.3 million for Q4 2025 at Monster Beverage, up from -$3.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $4.7 million in Q4 2021 to a low of -$7.3 million in Q1 2023.
  • A 5-year average of -$1.5 million and a median of -$2.2 million in 2025 define the central range for Short-Term Debt issuances.
  • Biggest YoY gain for Short-Term Debt issuances was 909.22% in 2021; the steepest drop was 563.17% in 2021.
  • Monster Beverage's Short-Term Debt issuances stood at $4.7 million in 2021, then plummeted by 83.26% to $794000.0 in 2022, then crashed by 432.62% to -$2.6 million in 2023, then skyrocketed by 42.98% to -$1.5 million in 2024, then tumbled by 52.79% to -$2.3 million in 2025.
  • Per Business Quant, the three most recent readings for MNST's Short-Term Debt issuances are -$2.3 million (Q4 2025), -$3.0 million (Q3 2025), and -$3.0 million (Q2 2025).