Monster Beverage Corp Proceeds from Long-term Lines of Credit
Monster Beverage Corp (MNST) reported Proceeds from Long-term Lines of Credit 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:ProceedsFromLongTermLinesOfCredit · last filed 2026-02-27
- Monster Beverage Corp proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $0.00.
- Monster Beverage Corp proceeds from long-term lines of credit for the quarter ending 2024-12-31 was $0.00.
- Monster Beverage Corp proceeds from long-term lines of credit for the quarter ending 2024-09-30 was $0.00.
- Monster Beverage Corp proceeds from long-term lines of credit for fiscal 2024 was $750.00M.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 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 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $750.00M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $750.00M 10-Q · filed 2025-11-07 | ||
| 2024-06-30 | $750.00M 10-Q · filed 2025-08-08 |
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