Monster Beverage (MNST) Short-Term Debt repayments (2009 - 2024)
Monster Beverage (MNST) posted Short-Term Debt repayments of $1.45 million for Q3 2024, down 68.6% from $4.61 million a year earlier.
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Analysis
Monster Beverage (MNST) Short-Term Debt repayments (2009 - 2024) Analysis & Trends
For the trailing twelve months through Sep 30, 2024, Short-Term Debt repayments at Monster Beverage was $7.47 million, up 7.2% year-over-year; for FY2020, it came in at $3.09 million, down 77.3% from FY2019.
- Annual Short-Term Debt repayments shows a five-year compound annual growth rate of 23.3% (FY2015 to FY2020).
- In prior years, Monster Beverage's Short-Term Debt repayments was $13.57 million in FY2019 (+619.5%), $1.89 million in FY2018 (-27.0%), $2.58 million in FY2017 (+9.5%) and $2.36 million in FY2016 (+117.8%).
- The Q3 2024 figure stands as the lowest quarterly Short-Term Debt repayments since Q4 2020.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 415.05 Bn | 401.36 Bn | 8.45 Bn | - |
| 2 | Coca Cola Femsa Sab De Cv | 195.63 Bn | 195.63 Bn | 2.15 Bn | - |
| 3 | Pepsico | 194.97 Bn | 152.73 Bn | 13.75 Bn | 2.07 Bn |
| 4 | Monster Beverage | 95.69 Bn | 83.94 Bn | 1.42 Bn | - |
| 5 | Diageo | 54.44 Bn | 34.51 Bn | - | - |
| 6 | Coca-Cola Europacific Partners | 53.15 Bn | 45.82 Bn | - | - |
| 7 | Keurig Dr Pepper | 50.27 Bn | 46.32 Bn | 3.07 Bn | - |
| 8 | Ambev | 43.18 Bn | 27.99 Bn | 2.14 Bn | -5.89 Mn |
| 9 | Constellation Brands | 25.00 Bn | 24.55 Bn | 1.39 Bn | - |
| 10 | Brown Forman | 14.15 Bn | 12.83 Bn | 549.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2024 | 1.45 Mn |
| Sep 30, 2023 | 4.61 Mn |
| Dec 31, 2020 | -5.59 Mn |
| Sep 30, 2020 | 820,000.00 |
| Jun 30, 2020 | 947,000.00 |
| Mar 31, 2020 | 733,000.00 |
| Dec 31, 2019 | -26.41 Mn |
| Sep 30, 2019 | 3.77 Mn |
| Jun 30, 2019 | 8.68 Mn |
| Mar 31, 2019 | 393,000.00 |
| Dec 31, 2018 | 404,000.00 |
| Sep 30, 2018 | 510,000.00 |
| Jun 30, 2018 | 429,000.00 |
| Mar 31, 2018 | 543,000.00 |
| Dec 31, 2017 | 705,000.00 |
| Sep 30, 2017 | 544,000.00 |
| Jun 30, 2017 | 634,000.00 |
| Mar 31, 2017 | 700,000.00 |
| Dec 31, 2016 | 628,000.00 |
| Sep 30, 2016 | 632,000.00 |
API Access
Monster Beverage Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=MNST&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "MNST", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=MNST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();