Financing
Repayments of Long-Term Lines of Credit
Monster Beverage Repayments of Long-Term Lines of Credit decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $175.00M to $0.00. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2024
Last reportedQ1 2026May 8, 2026
How to read this metric
Repayments signal deleveraging and improved balance sheet health, whereas high borrowing signals expansion or liquidity needs.
Detailed definition
Represents the cash used to pay down principal balances on long-term debt facilities or revolving credit lines. This ind...
Peer comparison
Standard across all companies with debt; reflects management's approach to capital structure.
Metric ID:
financing_repayments_of_long_term_lines_of_creditHistorical Data
7 periods
| Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $375.00M | $175.00M | $200.00M | $0.00 |
| QoQ Change | — | — | — | — | -53.3% | +14.3% | -100.0% |
| YoY Change | — | — | — | — | — | — | -100.0% |
Range$0.00 – $375.00M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Repayments of Long-Term Lines of Credit at Other Companies
Frequently Asked Questions
- What is Monster Beverage's repayments of long-term lines of credit?
- Monster Beverage (MNST) reported repayments of long-term lines of credit of $0.00 in Q1 2026.
- How has Monster Beverage's repayments of long-term lines of credit changed year-over-year?
- Monster Beverage's repayments of long-term lines of credit decreased by 100.0% year-over-year, from $175.00M to $0.00.
- What does repayments of long-term lines of credit mean?
- Cash used to pay off long-term debt obligations.