Monster Beverage Corp Proceeds from (Repayments of) Short-term Debt
Monster Beverage Corp (MNST) reported Proceeds from (Repayments of) Short-term Debt of -$3.58 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-07
- Monster Beverage Corp proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was -$1.47M.
- Monster Beverage Corp proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was -$2.11M.
- Monster Beverage Corp proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was -$2.30M.
- Monster Beverage Corp proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was -$3.02M.
- Monster Beverage Corp proceeds from (repayments of) short-term debt for fiscal 2025 was -$10.34M.
- Monster Beverage Corp proceeds from (repayments of) short-term debt for fiscal 2024 was -$8.22M.
- Monster Beverage Corp proceeds from (repayments of) short-term debt for fiscal 2023 was -$13.91M, a 18652.00% decline from fiscal 2022.
- Monster Beverage Corp proceeds from (repayments of) short-term debt for fiscal 2022 was $75.00K, a 97.44% decline from fiscal 2021.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$3.58M 10-Q · filed 2026-08-07 | -$5.88M derived: sum of 3 quarters · filed 2026-08-07 | -$8.90M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$2.11M 10-Q · filed 2026-05-08 | -$4.41M derived: sum of 2 quarters · filed 2026-05-08 | -$7.43M derived: sum of 3 quarters · filed 2026-05-08 | -$10.41M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$5.32M derived: sum of 2 quarters · filed 2026-02-27 | -$8.30M derived: sum of 3 quarters · filed 2026-08-07 | -$10.34M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$3.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$6.00M derived: sum of 2 quarters · filed 2026-08-07 | -$8.04M 10-Q · filed 2025-11-07 | -$9.55M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$2.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$5.02M 10-Q · filed 2026-08-07 | -$6.53M derived: sum of 3 quarters · filed 2026-08-07 | -$7.98M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$2.04M 10-Q · filed 2026-05-08 | -$3.55M derived: sum of 2 quarters · filed 2026-05-08 | -$5.00M derived: sum of 3 quarters · filed 2026-05-08 | -$7.37M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$2.95M derived: sum of 2 quarters · filed 2026-02-27 | -$5.33M derived: sum of 3 quarters · filed 2026-02-27 | -$8.22M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$3.82M derived: sum of 2 quarters · filed 2025-11-07 | -$6.72M 10-Q · filed 2025-11-07 | -$9.36M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$5.27M 10-Q · filed 2025-08-08 | -$7.91M derived: sum of 3 quarters · filed 2026-02-27 | -$12.52M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$2.90M 10-Q · filed 2025-05-09 | -$5.54M derived: sum of 2 quarters · filed 2026-02-27 | -$10.15M derived: sum of 3 quarters · filed 2026-02-27 | -$9.54M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$2.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$7.25M derived: sum of 2 quarters · filed 2026-02-27 | -$6.64M derived: sum of 3 quarters · filed 2026-02-27 | -$13.91M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$4.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$4.00M derived: sum of 2 quarters · filed 2023-11-06 | -$11.27M 10-Q · filed 2023-11-06 | -$10.48M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $610.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$6.66M 10-Q · filed 2023-08-04 | -$5.87M derived: sum of 3 quarters · filed 2025-02-28 | -$11.51M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | -$7.27M 10-Q · filed 2024-05-07 | -$6.48M derived: sum of 2 quarters · filed 2025-02-28 | -$12.12M derived: sum of 3 quarters · filed 2025-02-28 | -$10.65M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $794.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$4.85M derived: sum of 2 quarters · filed 2025-02-28 | -$3.38M derived: sum of 3 quarters · filed 2025-02-28 | $75.00K 10-K · filed 2025-02-28 |
| 2022-09-30 | -$5.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$4.17M derived: sum of 2 quarters · filed 2023-11-06 | -$719.00K 10-Q · filed 2023-11-06 | $4.02M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $4.92M 10-Q · filed 2023-08-04 | $9.67M derived: sum of 3 quarters · filed 2024-02-29 | $4.23M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $3.45M 10-Q · filed 2023-05-05 | $8.20M derived: sum of 2 quarters · filed 2024-02-29 | $2.76M derived: sum of 3 quarters · filed 2024-02-29 | $5.42M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $4.74M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$696.00K derived: sum of 2 quarters · filed 2024-02-29 | $1.97M derived: sum of 3 quarters · filed 2024-02-29 | $2.93M 10-K · filed 2024-02-29 |
| 2021-09-30 | -$5.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$2.77M derived: sum of 2 quarters · filed 2022-11-04 | -$1.81M 10-Q · filed 2022-11-04 | -$2.40M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $3.62M 10-Q · filed 2022-08-05 | $3.04M derived: sum of 3 quarters · filed 2023-03-01 | $2.22M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $957.00K 10-Q · filed 2022-05-06 | $371.00K derived: sum of 2 quarters · filed 2023-03-01 | -$449.00K derived: sum of 3 quarters · filed 2023-03-01 | -$1.40M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | -$586.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$1.41M derived: sum of 2 quarters · filed 2023-03-01 | -$2.35M derived: sum of 3 quarters · filed 2023-03-01 | -$3.09M 10-K · filed 2023-03-01 |
| 2020-09-30 | -$820.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$1.77M derived: sum of 2 quarters · filed 2021-11-05 | -$2.50M 10-Q · filed 2021-11-05 | |
| 2020-06-30 | -$947.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$1.68M 10-Q · filed 2021-08-09 | ||
| 2020-03-31 | -$733.00K 10-Q · filed 2021-05-07 |
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