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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.

  • Quarterly Short-Term Debt issuances fell 52.79% to -$2.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$10.3 million through Dec 2025, down 25.79% year-over-year, with the annual reading at -$10.3 million for FY2025, 25.79% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was -$2.3 million at Monster Beverage, up from -$3.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $4.7 million in Q4 2021, with the low at -$7.3 million in Q1 2023.
  • Average Short-Term Debt issuances over 5 years is -$1.5 million, with a median of -$2.2 million recorded in 2025.
  • Peak annual rise in Short-Term Debt issuances hit 909.22% in 2021, while the deepest fall reached 563.17% in 2021.
  • Over 5 years, Short-Term Debt issuances stood at $4.7 million in 2021, then tumbled by 83.26% to $794000.0 in 2022, then plummeted by 432.62% to -$2.6 million in 2023, then surged by 42.98% to -$1.5 million in 2024, then crashed by 52.79% to -$2.3 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$2.3 million, -$3.0 million, and -$3.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.