KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationCost of RevenueEBIATMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetShares Issued
Ratios

Monster Beverage (MNST) Short-Term Debt repayments (2016 - 2024)

Monster Beverage (MNST) has disclosed Short-Term Debt repayments for 14 consecutive years, with $1.4 million as the latest value for Q3 2024.

  • Quarterly Short-Term Debt repayments fell 68.6% to $1.4 million in Q3 2024 from the year-ago period, while the trailing twelve-month figure was $7.5 million through Sep 2024, up 7.19% year-over-year, with the annual reading at $3.1 million for FY2020, 77.26% down from the prior year.
  • Short-Term Debt repayments for Q3 2024 was $1.4 million at Monster Beverage, down from $4.6 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $4.6 million in Q3 2023, with the low at $586000.0 in Q4 2020.
  • Average Short-Term Debt repayments over 3 years is $1.5 million, with a median of $883500.0 recorded in 2020.
  • Peak annual rise in Short-Term Debt repayments hit 86.51% in 2020, while the deepest fall reached 89.09% in 2020.
  • Over 3 years, Short-Term Debt repayments stood at $586000.0 in 2020, then surged by 687.03% to $4.6 million in 2023, then tumbled by 68.6% to $1.4 million in 2024.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $1.4 million, $4.6 million, and $586000.0 for Q3 2024, Q3 2023, and Q4 2020 respectively.