Monster Beverage Corp Capital Expenditures Incurred but Not yet Paid
Monster Beverage Corp (MNST) reported Capital Expenditures Incurred but Not yet Paid of $700.00 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-08.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-05-08
- Monster Beverage Corp capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $700.00K, a 82.50% decline year-over-year.
- Monster Beverage Corp capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$2.80M, a 126.17% decline year-over-year.
- Monster Beverage Corp capital expenditures incurred but not yet paid for the quarter ending 2025-06-30 was $200.00K, a 96.88% decline year-over-year.
- Monster Beverage Corp capital expenditures incurred but not yet paid for the quarter ending 2025-03-31 was $4.00M, a 25.00% increase year-over-year.
- Monster Beverage Corp capital expenditures incurred but not yet paid for fiscal 2016 was $4.70M, a 683.33% increase from fiscal 2015.
- Monster Beverage Corp capital expenditures incurred but not yet paid for fiscal 2015 was $600.00K, a 14.29% decline from fiscal 2014.
- Monster Beverage Corp capital expenditures incurred but not yet paid for fiscal 2014 was $700.00K, a 600.00% increase from fiscal 2013.
- Monster Beverage Corp capital expenditures incurred but not yet paid for fiscal 2013 was $100.00K, a 75.00% decline from fiscal 2012.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-03-31 | $700.00K 10-Q · filed 2026-05-08 | |||
| 2025-09-30 | -$2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$2.60M derived: sum of 2 quarters · filed 2025-11-07 | $1.40M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $4.20M 10-Q · filed 2025-08-08 | ||
| 2025-03-31 | $4.00M 10-Q · filed 2026-05-08 | |||
| 2024-09-30 | $10.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $17.10M derived: sum of 2 quarters · filed 2025-11-07 | $20.30M 10-Q · filed 2025-11-07 | |
| 2024-06-30 | $6.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $9.60M 10-Q · filed 2025-08-08 | ||
| 2024-03-31 | $3.20M 10-Q · filed 2025-05-09 | |||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $2.00M 10-Q · filed 2024-11-08 | ||
| 2023-06-30 | $2.00M 10-Q · filed 2024-08-08 | |||
| 2017-09-30 | -$6.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $1.70M derived: sum of 2 quarters · filed 2017-11-09 | $6.00M 10-Q · filed 2017-11-09 | $10.50M derived: sum of 4 quarters · filed 2017-11-09 |
| 2017-06-30 | $8.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $12.40M 10-Q · filed 2017-08-09 | $16.90M derived: sum of 3 quarters · filed 2017-08-09 | $17.00M derived: sum of 4 quarters · filed 2017-11-09 |
| 2017-03-31 | $4.30M 10-Q · filed 2017-05-08 | $8.80M derived: sum of 2 quarters · filed 2017-05-08 | $8.90M derived: sum of 3 quarters · filed 2017-11-09 | $8.70M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-12-31 | $4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $4.60M derived: sum of 2 quarters · filed 2017-11-09 | $4.40M derived: sum of 3 quarters · filed 2017-11-09 | $4.70M 10-K · filed 2017-03-01 |
| 2016-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$100.00K derived: sum of 2 quarters · filed 2017-11-09 | $200.00K 10-Q · filed 2017-11-09 | |
| 2016-06-30 | -$200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $100.00K 10-Q · filed 2017-08-09 | ||
| 2016-03-31 | $300.00K 10-Q · filed 2017-05-08 | |||
| 2015-12-31 | $600.00K 10-K · filed 2017-03-01 | |||
| 2014-12-31 | $700.00K 10-K · filed 2017-03-01 | |||
| 2014-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $100.00K 10-Q · filed 2014-08-08 | -$1.80M derived: sum of 3 quarters · filed 2016-02-29 | -$1.20M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $200.00K 10-Q · filed 2014-05-12 | -$1.70M derived: sum of 2 quarters · filed 2016-02-29 | -$1.10M derived: sum of 3 quarters · filed 2016-02-29 | -$1.70M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | -$1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$1.30M derived: sum of 2 quarters · filed 2016-02-29 | -$1.90M derived: sum of 3 quarters · filed 2016-02-29 | $100.00K 10-K · filed 2016-02-29 |
| 2013-09-30 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $0.00 derived: sum of 2 quarters · filed 2013-11-12 | $2.00M 10-Q · filed 2013-11-12 | |
| 2013-06-30 | -$600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $1.40M 10-Q · filed 2013-08-09 | ||
| 2013-03-31 | $2.00M 10-Q · filed 2013-05-10 | |||
| 2012-12-31 | $400.00K 10-K · filed 2015-03-02 | |||
| 2012-03-31 | $400.00K 10-Q · filed 2013-05-10 | |||
| 2011-12-31 | $100.00K 10-K · filed 2014-03-03 | |||
| 2010-12-31 | $200.00K 10-K · filed 2013-03-01 | |||
| 2009-12-31 | $700.00K 10-K · filed 2012-02-29 | |||
| 2008-12-31 | $1.50M 10-K · filed 2011-03-01 |
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