Financing
Proceeds from (Repayments of) Short-Term Debt
Monster Beverage Proceeds from (Repayments of) Short-Term Debt increased by 8.2% to -$2.11M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 3.3%, from -$2.05M to -$2.11M. Over 4 years (FY 2021 to FY 2025), Proceeds from (Repayments of) Short-Term Debt shows a downward trend with a 37.1% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2020
Last reportedQ1 2026May 8, 2026
How to read this metric
Frequent reliance on short-term debt may indicate working capital volatility, while consistent repayment suggests strong cash flow generation.
Detailed definition
The net cash flow resulting from the issuance and repayment of short-term debt, such as commercial paper or revolving cr...
Peer comparison
Standard metric for companies with seasonal or cyclical working capital requirements.
Metric ID:
financing_proceeds_from_repayments_of_short_term_debtHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.67M | -$5.44M | $4.74M | $3.45M | $1.47M | -$5.64M | $794.00K | -$7.27M | $0.00 | -$4.61M | -$2.64M | -$2.90M | -$2.37M | -$1.45M | -$1.51M | -$2.05M | -$2.98M | -$3.02M | -$2.30M | -$2.11M |
| QoQ Change | — | -303.9% | +187.2% | -27.2% | -57.4% | -483.9% | +114.1% | <-999% | +100.0% | — | +42.7% | -9.7% | +18.1% | +39.0% | -4.0% | -35.8% | -45.6% | -1.4% | +23.8% | +8.2% |
| YoY Change | — | — | — | — | -44.9% | -3.8% | -83.3% | -310.5% | -100.0% | +18.3% | -432.6% | +60.2% | — | +68.6% | +43.0% | +29.4% | -25.5% | -108.6% | -52.8% | -3.3% |
Range-$7.27M – $4.74M
CAGR-4.8%
Avg YoY Growth-63.1%
Median YoY Growth-25.5%
Current Streak2 quarters growth
Proceeds from (Repayments of) Short-Term Debt at Other Companies
Frequently Asked Questions
- What is Monster Beverage's proceeds from (repayments of) short-term debt?
- Monster Beverage (MNST) reported proceeds from (repayments of) short-term debt of -$2.11M in Q1 2026.
- How has Monster Beverage's proceeds from (repayments of) short-term debt changed year-over-year?
- Monster Beverage's proceeds from (repayments of) short-term debt decreased by 3.3% year-over-year, from -$2.05M to -$2.11M.
- What is the long-term trend for Monster Beverage's proceeds from (repayments of) short-term debt?
- Over 4 years (2021 to 2025), Monster Beverage's proceeds from (repayments of) short-term debt has grown at a 37.1% compound annual growth rate (CAGR), from $2.93M to -$10.34M.
- What does proceeds from (repayments of) short-term debt mean?
- Net cash changes from short-term borrowing and repayment.