Monster Beverage (MNST) Short-Term Debt repayments (2009 - 2024)
Monster Beverage (MNST) reported Short-Term Debt repayments of $1.4 million for Q3 2024, down 68.6% year-over-year from $4.6 million in Q4 2023, and down 68.6% on a QoQ basis from $4.6 million in Q3 2023.
Monster Beverage (MNST) has 14 years of Short-Term Debt repayments data on file, last reported at $1.4 million in Q3 2024.
- Quarterly Short-Term Debt repayments fell 68.6% year-over-year to $1.4 million in Q3 2024, while the trailing twelve-month figure through Sep 2024 was $7.5 million (up 7.19% YoY) and the FY2020 annual result came in at $3.1 million, down 77.26% from the prior year.
- Short-Term Debt repayments retreated to $1.4 million in Q3 2024 per MNST's latest filing, from $4.6 million in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $4.6 million in Q3 2023 and bottomed at $586000.0 in Q4 2020.
- The 3-year median for Short-Term Debt repayments is $883500.0 (2020), against an average of $1.5 million.
- Peak annual rise in Short-Term Debt repayments reached 86.51% in 2020, while the deepest fall reached 89.09% in 2020.
- Tracing MNST's Short-Term Debt repayments over 3 years: stood at $586000.0 in 2020, then jumped by 687.03% to $4.6 million in 2023, then plunged by 68.6% to $1.4 million in 2024.
- Per Business Quant, the three latest MNST Short-Term Debt repayments figures stand at $1.4 million (Q3 2024), $4.6 million (Q3 2023), and $586000.0 (Q4 2020).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | - |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | - |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | - |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | - |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | - |
| 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 | 1.75 Mn |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | 1.45 Mn |
| Sep 30, 2024 | 1.45 Mn |
| Sep 30, 2023 | 4.61 Mn |
| Sep 30, 2023 | 4.61 Mn |
| 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 |
| Dec 31, 2019 | 728,000.00 |
| Dec 31, 2019 | 728,000.00 |
| Sep 30, 2019 | 3.77 Mn |
| Sep 30, 2019 | 3.77 Mn |
| Jun 30, 2019 | 8.68 Mn |
| Jun 30, 2019 | 8.68 Mn |
| Mar 31, 2019 | 393,000.00 |
| Mar 31, 2019 | 393,000.00 |
| Dec 31, 2018 | 404,000.00 |
| Dec 31, 2018 | 404,000.00 |
| Sep 30, 2018 | 510,000.00 |
| Sep 30, 2018 | 510,000.00 |
| Jun 30, 2018 | 429,000.00 |
| Jun 30, 2018 | 429,000.00 |
| Mar 31, 2018 | 543,000.00 |
| Mar 31, 2018 | 543,000.00 |
| Dec 31, 2017 | 705,000.00 |
| Dec 31, 2017 | 705,000.00 |
| Sep 30, 2017 | 544,000.00 |
| Sep 30, 2017 | 544,000.00 |
| Jun 30, 2017 | 634,000.00 |
| Jun 30, 2017 | 634,000.00 |
| Mar 31, 2017 | 700,000.00 |
| Mar 31, 2017 | 700,000.00 |
| Dec 31, 2016 | 628,000.00 |
| Dec 31, 2016 | 628,000.00 |
| Sep 30, 2016 | 632,000.00 |
| Sep 30, 2016 | 632,000.00 |
| Jun 30, 2016 | 577,000.00 |
| Jun 30, 2016 | 577,000.00 |
| Mar 31, 2016 | 522,000.00 |
| Mar 31, 2016 | 522,000.00 |
| Dec 31, 2015 | 276,000.00 |
| Dec 31, 2015 | 276,000.00 |
| Sep 30, 2015 | 277,000.00 |
| Sep 30, 2015 | 277,000.00 |
| Jun 30, 2015 | 334,000.00 |
| Jun 30, 2015 | 334,000.00 |
| Mar 31, 2015 | 196,000.00 |
| Mar 31, 2015 | 196,000.00 |
| Dec 31, 2014 | 303,000.00 |
| Dec 31, 2014 | 303,000.00 |
| Sep 30, 2014 | 343,000.00 |
| Sep 30, 2014 | 343,000.00 |
| Jun 30, 2014 | 353,000.00 |
| Jun 30, 2014 | 353,000.00 |
| Mar 31, 2014 | 620,000.00 |
| Mar 31, 2014 | 620,000.00 |
| Dec 31, 2013 | 565,000.00 |
| Dec 31, 2013 | 565,000.00 |
| Sep 30, 2013 | 528,000.00 |
| Sep 30, 2013 | 528,000.00 |
| Jun 30, 2013 | 498,000.00 |
| Jun 30, 2013 | 498,000.00 |
| Mar 31, 2013 | 296,000.00 |
| Mar 31, 2013 | 296,000.00 |
| Dec 31, 2012 | 454,000.00 |
| Dec 31, 2012 | 454,000.00 |
| Sep 30, 2012 | 531,000.00 |
| Sep 30, 2012 | 531,000.00 |
| Jun 30, 2012 | 481,000.00 |
| Jun 30, 2012 | 481,000.00 |
| Mar 31, 2012 | 610,000.00 |
| Mar 31, 2012 | 610,000.00 |
| Dec 31, 2011 | 764,000.00 |
| Dec 31, 2011 | 764,000.00 |
| Sep 30, 2011 | 482,000.00 |
| Sep 30, 2011 | 482,000.00 |
| Jun 30, 2011 | 447,000.00 |
| Jun 30, 2011 | 447,000.00 |
| Mar 31, 2011 | 249,000.00 |
| Mar 31, 2011 | 249,000.00 |
| Dec 31, 2010 | 112,000.00 |
| Dec 31, 2010 | 112,000.00 |
| Sep 30, 2010 | 69,000.00 |
| Sep 30, 2010 | 69,000.00 |
| Jun 30, 2010 | 77,000.00 |
| Jun 30, 2010 | 77,000.00 |
| Mar 31, 2010 | 162,000.00 |
| Mar 31, 2010 | 162,000.00 |
| Dec 31, 2009 | 240,000.00 |
| Dec 31, 2009 | 240,000.00 |
| Sep 30, 2009 | 416,000.00 |
| Sep 30, 2009 | 416,000.00 |