Monster Beverage (MNST) Short-Term Debt issuances (2020 - 2026)

Monster Beverage (MNST) has 7 years of Short-Term Debt issuances data on file, last reported at -$2.1 million in Q1 2026.

• Short-Term Debt issuances for Q1 2026 came in at -$2.1 million, down 3.33% year-over-year; the trailing twelve-month figure through Mar 2026 was -$10.4 million (down 41.24% YoY), and the FY2025 annual result was -$10.3 million, down 25.79% from the prior year.
• Short-Term Debt issuances climbed to -$2.1 million in Q1 2026 per MNST's latest filing, from -$2.3 million in the prior quarter.
• Over five years, Short-Term Debt issuances peaked at $3.5 million in Q1 2022 and troughed at -$7.3 million in Q1 2023.
• A 5-year average of -$2.0 million and a median of -$2.3 million in 2025 frame the typical range for Short-Term Debt issuances.
• The sharpest annual moves came in 2022 and 2024: Short-Term Debt issuances jumped 260.92% in 2022, then sank 489.02% in 2024.
• A 5-year view of Short-Term Debt issuances shows it stood at $794000.0 in 2022, then tumbled by 432.62% to -$2.6 million in 2023, then soared by 42.98% to -$1.5 million in 2024, then slumped by 52.79% to -$2.3 million in 2025, then grew by 8.17% to -$2.1 million in 2026.
• Business Quant data shows MNST's Short-Term Debt issuances at -$2.1 million in Q1 2026, -$2.3 million in Q4 2025, and -$3.0 million in Q3 2025.