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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.

  • On a quarterly basis, Short-Term Debt repayments fell 68.6% to $1.4 million in Q3 2024 year-over-year; TTM through Sep 2024 was $7.5 million, a 7.19% increase, with the full-year FY2020 number at $3.1 million, down 77.26% from a year prior.
  • Short-Term Debt repayments was $1.4 million for Q3 2024 at Monster Beverage, down from $4.6 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $4.6 million in Q3 2023 to a low of $586000.0 in Q4 2020.
  • A 3-year average of $1.5 million and a median of $883500.0 in 2020 define the central range for Short-Term Debt repayments.
  • Biggest YoY gain for Short-Term Debt repayments was 86.51% in 2020; the steepest drop was 89.09% in 2020.
  • Monster Beverage's Short-Term Debt repayments stood at $586000.0 in 2020, then skyrocketed by 687.03% to $4.6 million in 2023, then plummeted by 68.6% to $1.4 million in 2024.
  • Per Business Quant, the three most recent readings for MNST's Short-Term Debt repayments are $1.4 million (Q3 2024), $4.6 million (Q3 2023), and $586000.0 (Q4 2020).