Annual Short Term Debt
$16.74M$796.00K-4.54%
Summary
- Current Value
- As of today, MNST annual short term debt is $16.74M, down -4.54% on
- Historical Performance
- MNST annual short term debt is up +55.73% over the past 3 years, and up +357.28% over the past 5 years
- All-Time High Comparison
- MNST annual short term debt is currently -4.54% below its historical high of $17.54M set on
- 3-Year Low Comparison
- MNST annual short term debt is +2.68% above its 3-year low of $16.30M reached on an earlier date
- Sector Comparison
- MNST annual short term debt is higher than 50.00% of companies in Consumer Defensive sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $16.74M | -4.5% | +55.7% | +357.3% | +8026.7% | |
| Quarterly Short Term Debt | $0.00 | -100.0% | -100.0% | -100.0% | -100.0% | |
| Price | $78.17 | +57.4% | +53.1% | +70.6% | +1621.5% | |
| Annual Long Term Debt | $417.85M | +761.9% | +2297.3% | +1584.7% | +100.0% | |
| Annual Total Debt | $434.59M | +558.3% | +1442.2% | +1426.8% | +10000.0% | |
| Annual Current Liabilities | $1.10B | -5.5% | +13.7% | +66.0% | +1210.8% | |
| Annual Total Liabilities | $1.76B | +20.8% | +35.9% | +58.6% | +718.8% | |
| Annual Debt To Equity | 0.06 | +100.0% | +100.0% | +100.0% | +100.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $17.54M | -4.5% | |
| 5Y | $17.54M | -4.5% | |
| All | $17.54M | -4.5% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $16.30M | N/A | +2.7% |
| 5Y | $2.40M | N/A | +597.0% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of MNST?
As of today, MNST annual short term debt is $16.74M
What is 1-year change in MNST annual short term debt?
MNST annual short term debt is down -4.54% year-over-year
What is 3-year change in MNST annual short term debt?
MNST annual short term debt is up +55.73% over the past 3 years
How far is MNST annual short term debt from its all-time high?
MNST annual short term debt is currently -4.54% below its historical high of $17.54M set on December 31, 2023
How does MNST annual short term debt rank versus sector peers?
MNST annual short term debt is higher than 50.00% of companies in Consumer Defensive sector
When is MNST next annual earnings release?
The next annual earnings release for MNST is on
Quarterly Short Term Debt
$0.00$0.000.00%
Summary
- Current Value
- As of today, MNST quarterly short term debt is $0.00, unchanged on
- Historical Performance
- MNST quarterly short term debt is down -100.00% year-over-year, and down -100.00% over the past 3 years
- All-Time High Comparison
- MNST quarterly short term debt is currently -100.00% below its historical high of $20.11M set on
- 3-Year Low Comparison
- MNST quarterly short term debt vs 3-year low value is unknown
- Sector Comparison
- MNST quarterly short term debt is higher than 3.66% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Annual Short Term Debt | $16.74M | – | -4.5% | +55.7% | +357.3% | |
| Price | $78.17 | +11.4% | +57.4% | +53.1% | +70.6% | |
| Quarterly Long Term Debt | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Quarterly Total Debt | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Quarterly Current Liabilities | $1.59B | +26.4% | +27.7% | +41.8% | +105.5% | |
| Quarterly Total Liabilities | $1.87B | +21.3% | -17.9% | +34.4% | +74.7% | |
| Quarterly Debt To Equity | 0.00 | 0.0% | -100.0% | -100.0% | 0.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $20.11M | -100.0% | |
| 3Y | $20.11M | -100.0% | |
| 5Y | $20.11M | -100.0% | |
| All | $20.11M | -100.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of MNST?
As of today, MNST quarterly short term debt is $0.00
What is MNST quarterly short term debt most recent change?
MNST quarterly short term debt remained unchanged on September 30, 2025
What is 1-year change in MNST quarterly short term debt?
MNST quarterly short term debt is down -100.00% year-over-year
How far is MNST quarterly short term debt from its all-time high?
MNST quarterly short term debt is currently -100.00% below its historical high of $20.11M set on March 31, 2025
How does MNST quarterly short term debt rank versus sector peers?
MNST quarterly short term debt is higher than 3.66% of companies in Consumer Defensive sector
When is MNST next earnings release?
The next earnings release for MNST is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- MNST Official Website www.monsterbevcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/865752/000110465925107944/0001104659-25-107944-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/865752/000141057825000248/0001410578-25-000248-index.htm
- MNST Profile on Yahoo Finance finance.yahoo.com/quote/MNST
- MNST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mnst