Monster Beverage Corp Payments of Debt Issuance Costs
Monster Beverage Corp (MNST) reported Payments of Debt Issuance Costs of $0 for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-02-27
- Monster Beverage Corp payments of debt issuance costs for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Monster Beverage Corp payments of debt issuance costs for the quarter ending 2024-12-31 was $0.00.
- Monster Beverage Corp payments of debt issuance costs for the quarter ending 2024-09-30 was $128.00K.
- Monster Beverage Corp payments of debt issuance costs for fiscal 2024 was $2.90M.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $0.00 10-Q · filed 2025-11-07 | ||
| 2025-06-30 | $0.00 10-Q · filed 2025-08-08 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $128.00K derived: sum of 2 quarters · filed 2026-02-27 | $2.90M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $128.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.90M 10-Q · filed 2025-11-07 | ||
| 2024-06-30 | $2.78M 10-Q · filed 2025-08-08 |
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