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.

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.

Analysis

StatementCash Flow Statement

SectionFinancing

First reportedQ1 2024

Last reportedQ1 2026May 8, 2026

Metric ID: tjx_repayments_of_long_term_lines_of_credit

Historical 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%

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.