Monster Beverage Corp Repayments of Short-term Debt
Monster Beverage Corp (MNST) reported Repayments of Short-term Debt of $6.72 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-08.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2024-11-08
- Monster Beverage Corp repayments of short-term debt for the quarter ending 2024-09-30 was $1.45M, a 68.60% decline year-over-year.
- Monster Beverage Corp repayments of short-term debt for the quarter ending 2023-09-30 was $4.61M.
- Monster Beverage Corp repayments of short-term debt for the quarter ending 2020-12-31 was $586.00K, a 19.51% decline year-over-year.
- Monster Beverage Corp repayments of short-term debt for the quarter ending 2020-09-30 was $820.00K, a 78.23% decline year-over-year.
- Monster Beverage Corp repayments of short-term debt for fiscal 2020 was $3.09M, a 77.26% decline from fiscal 2019.
- Monster Beverage Corp repayments of short-term debt for fiscal 2019 was $13.57M, a 619.46% increase from fiscal 2018.
- Monster Beverage Corp repayments of short-term debt for fiscal 2018 was $1.89M, a 26.98% decline from fiscal 2017.
- Monster Beverage Corp repayments of short-term debt for fiscal 2017 was $2.58M, a 9.50% increase from fiscal 2016.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2024-09-30 | $1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $6.72M 10-Q · filed 2024-11-08 | ||
| 2024-06-30 | $5.27M 10-Q · filed 2024-08-08 | |||
| 2023-09-30 | $4.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $11.27M 10-Q · filed 2024-11-08 | ||
| 2023-06-30 | $6.66M 10-Q · filed 2024-08-08 | |||
| 2020-12-31 | $586.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $1.41M derived: sum of 2 quarters · filed 2021-03-01 | $2.35M derived: sum of 3 quarters · filed 2021-03-01 | $3.09M 10-K · filed 2021-03-01 |
| 2020-09-30 | $820.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $1.77M derived: sum of 2 quarters · filed 2020-11-06 | $2.50M 10-Q · filed 2020-11-06 | $3.23M derived: sum of 4 quarters · filed 2021-03-01 |
| 2020-06-30 | $947.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $1.68M 10-Q · filed 2020-08-06 | $2.41M derived: sum of 3 quarters · filed 2021-03-01 | $6.17M derived: sum of 4 quarters · filed 2021-03-01 |
| 2020-03-31 | $733.00K 10-Q · filed 2020-05-11 | $1.46M derived: sum of 2 quarters · filed 2021-03-01 | $5.23M derived: sum of 3 quarters · filed 2021-03-01 | $13.91M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-12-31 | $728.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $4.49M derived: sum of 2 quarters · filed 2021-03-01 | $13.18M derived: sum of 3 quarters · filed 2021-03-01 | $13.57M 10-K · filed 2021-03-01 |
| 2019-09-30 | $3.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $12.45M derived: sum of 2 quarters · filed 2020-11-06 | $12.84M 10-Q · filed 2020-11-06 | $13.24M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $8.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $9.07M 10-Q · filed 2020-08-06 | $9.48M derived: sum of 3 quarters · filed 2021-03-01 | $9.99M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $393.00K 10-Q · filed 2020-05-11 | $797.00K derived: sum of 2 quarters · filed 2021-03-01 | $1.31M derived: sum of 3 quarters · filed 2021-03-01 | $1.74M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $404.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $914.00K derived: sum of 2 quarters · filed 2021-03-01 | $1.34M derived: sum of 3 quarters · filed 2021-03-01 | $1.89M 10-K · filed 2021-03-01 |
| 2018-09-30 | $510.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $939.00K derived: sum of 2 quarters · filed 2019-11-08 | $1.48M 10-Q · filed 2019-11-08 | $2.19M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $429.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $972.00K 10-Q · filed 2019-08-08 | $1.68M derived: sum of 3 quarters · filed 2020-02-28 | $2.22M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $543.00K 10-Q · filed 2019-05-03 | $1.25M derived: sum of 2 quarters · filed 2020-02-28 | $1.79M derived: sum of 3 quarters · filed 2020-02-28 | $2.43M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $705.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $1.25M derived: sum of 2 quarters · filed 2020-02-28 | $1.88M derived: sum of 3 quarters · filed 2020-02-28 | $2.58M 10-K · filed 2020-02-28 |
| 2017-09-30 | $544.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $1.18M derived: sum of 2 quarters · filed 2018-11-08 | $1.88M 10-Q · filed 2018-11-08 | $2.51M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $634.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $1.33M 10-Q · filed 2018-08-09 | $1.96M derived: sum of 3 quarters · filed 2019-02-28 | $2.59M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $700.00K 10-Q · filed 2018-05-10 | $1.33M derived: sum of 2 quarters · filed 2019-02-28 | $1.96M derived: sum of 3 quarters · filed 2019-02-28 | $2.54M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $628.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $1.26M derived: sum of 2 quarters · filed 2019-02-28 | $1.84M derived: sum of 3 quarters · filed 2019-02-28 | $2.36M 10-K · filed 2019-02-28 |
| 2016-09-30 | $632.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $1.21M derived: sum of 2 quarters · filed 2017-11-09 | $1.73M 10-Q · filed 2017-11-09 | $2.01M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $577.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $1.10M 10-Q · filed 2017-08-09 | $1.38M derived: sum of 3 quarters · filed 2018-03-01 | $1.65M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $522.00K 10-Q · filed 2017-05-08 | $798.00K derived: sum of 2 quarters · filed 2018-03-01 | $1.07M derived: sum of 3 quarters · filed 2018-03-01 | $1.41M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $276.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $553.00K derived: sum of 2 quarters · filed 2018-03-01 | $887.00K derived: sum of 3 quarters · filed 2018-03-01 | $1.08M 10-K · filed 2018-03-01 |
| 2015-09-30 | $277.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $611.00K derived: sum of 2 quarters · filed 2016-11-07 | $807.00K 10-Q · filed 2016-11-07 | $1.11M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $334.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $530.00K 10-Q · filed 2016-08-05 | $833.00K derived: sum of 3 quarters · filed 2017-03-01 | $1.18M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $196.00K 10-Q · filed 2016-05-02 | $499.00K derived: sum of 2 quarters · filed 2017-03-01 | $842.00K derived: sum of 3 quarters · filed 2017-03-01 | $1.20M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $303.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $646.00K derived: sum of 2 quarters · filed 2017-03-01 | $999.00K derived: sum of 3 quarters · filed 2017-03-01 | $1.62M 10-K · filed 2017-03-01 |
| 2014-09-30 | $343.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $696.00K derived: sum of 2 quarters · filed 2015-11-06 | $1.32M 10-Q · filed 2015-11-06 | $1.88M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $353.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $973.00K 10-Q · filed 2015-08-10 | $1.54M derived: sum of 3 quarters · filed 2016-02-29 | $2.07M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $620.00K 10-Q · filed 2015-05-11 | $1.19M derived: sum of 2 quarters · filed 2016-02-29 | $1.71M derived: sum of 3 quarters · filed 2016-02-29 | $2.21M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $565.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $1.09M derived: sum of 2 quarters · filed 2016-02-29 | $1.59M derived: sum of 3 quarters · filed 2016-02-29 | $1.89M 10-K · filed 2016-02-29 |
| 2013-09-30 | $528.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $1.03M derived: sum of 2 quarters · filed 2014-11-07 | $1.32M 10-Q · filed 2014-11-07 | $1.78M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $498.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $794.00K 10-Q · filed 2014-08-08 | $1.25M derived: sum of 3 quarters · filed 2015-03-02 | $1.78M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $296.00K 10-Q · filed 2014-05-12 | $750.00K derived: sum of 2 quarters · filed 2015-03-02 | $1.28M derived: sum of 3 quarters · filed 2015-03-02 | $1.76M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $454.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $985.00K derived: sum of 2 quarters · filed 2015-03-02 | $1.47M derived: sum of 3 quarters · filed 2015-03-02 | $2.08M 10-K · filed 2015-03-02 |
| 2012-09-30 | $531.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $1.01M derived: sum of 2 quarters · filed 2013-11-12 | $1.62M 10-Q · filed 2013-11-12 | $2.39M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $481.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $1.09M 10-Q · filed 2013-08-09 | $1.85M derived: sum of 3 quarters · filed 2014-03-03 | $2.34M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $610.00K 10-Q · filed 2013-05-10 | $1.37M derived: sum of 2 quarters · filed 2014-03-03 | $1.86M derived: sum of 3 quarters · filed 2014-03-03 | $2.30M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $764.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $1.25M derived: sum of 2 quarters · filed 2014-03-03 | $1.69M derived: sum of 3 quarters · filed 2014-03-03 | $1.94M 10-K · filed 2014-03-03 |
| 2011-09-30 | $482.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $929.00K derived: sum of 2 quarters · filed 2012-11-09 | $1.18M 10-Q · filed 2012-11-09 | $1.29M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $447.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $696.00K 10-Q · filed 2012-08-09 | $808.00K derived: sum of 3 quarters · filed 2013-03-01 | $877.00K derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $249.00K 10-Q · filed 2012-05-10 | $361.00K derived: sum of 2 quarters · filed 2013-03-01 | $430.00K derived: sum of 3 quarters · filed 2013-03-01 | $507.00K derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $112.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $181.00K derived: sum of 2 quarters · filed 2013-03-01 | $258.00K derived: sum of 3 quarters · filed 2013-03-01 | $420.00K 10-K · filed 2013-03-01 |
| 2010-09-30 | $69.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $146.00K derived: sum of 2 quarters · filed 2011-11-09 | $308.00K 10-Q · filed 2011-11-09 | $548.00K derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | $77.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $239.00K 10-Q · filed 2011-08-09 | $479.00K derived: sum of 3 quarters · filed 2012-02-29 | $895.00K derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | $162.00K 10-Q · filed 2011-05-10 | $402.00K derived: sum of 2 quarters · filed 2012-02-29 | $818.00K derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | $240.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $656.00K derived: sum of 2 quarters · filed 2012-02-29 | $1.54M 10-K · filed 2012-02-29 | |
| 2009-09-30 | $416.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $1.30M 10-Q · filed 2010-11-09 | ||
| 2009-06-30 | $883.00K 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | $1.17M 10-K · filed 2011-03-01 |
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