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[MNST] Monster Beverage Corp. - Short-Term Debt
Data updated 2023-Aug-12 (Saturday)Note: Detailed Statistics for Short-Term Debt in Balance Sheet for Monster Beverage Corp. [NASDAQ:MNST] with frequency distribution chart that analyze trends & history . Short-Term Debt & current portion of Long-Term Debt are owed by Company at the end of the period. View Balance Sheet for broader context
Share
Quarterly Short-Term Debt values for Monster Beverage Corp. are rounded to enhance readability
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 38.5 M | 11 M | 16 M | 14 M | 20 M | 18 M |
| Sequential Quarter Growth | +250.3% | -31.3% | +14.3% | -30.0% | +11.1% | +63.6% |
| Quarter-on Quarter Growth | +92.7% | -38.9% | +45.5% | +250.0% | +100.0% | +200.0% |
Annual Short-Term Debt values for Monster Beverage Corp. are rounded to enhance readability
| 2022-Dec | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 16 M | 7 M | 5 M | 2 M | 4 M | 12 M |
| Year-on-Year Growth | +128.6% | +40.0% | +150.0% | -50.0% | -66.7% | +100.0% |
| 2-yr CAGR | +78.9% | +87.1% | +11.8% | -59.2% | -18.4% | |
| 3-yr CAGR | +100.0% | +20.5% | -25.3% | -30.7% | ||
| 4-yr CAGR | +41.4% | -12.6% | -4.5% | |||
| 5-yr CAGR | +5.9% | +3.1% |
Frequency distribution of quarterly Short-Term Debt values from 2015-Sep-30 grouped into buckets. Latest Short-Term Debt value is 38.5 Million as of 2023-Jun-30
Subsequent stock performance post earnings date till next announcement for Monster Beverage Corp. mapped with quarterly Short-Term Debt values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Short-Term Debt above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Monster Beverage Corp. with subsequent post-earnings performance given Short-Term Debt values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Short-Term Debt - Low | 49% | 51% |
| Short-Term Debt - Medium | 49% | 51% |
| Short-Term Debt - High | 74% | 26% |
| Short-Term Debt (Sequential growth %) - Low | 42% | 58% |
| Short-Term Debt (Sequential growth %) - Medium | 26% | 74% |
| Short-Term Debt (Sequential growth %) - High | 100% | 0% |
| Short-Term Debt (QoQ growth %) - Low | 52% | 48% |
| Short-Term Debt (QoQ growth %) - Medium | 68% | 32% |
| Short-Term Debt (QoQ growth %) - High | 68% | 32% |
Related to Monster Beverage Corp.
Information for Monster Beverage Corp.
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Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
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News Stories : News stories on 2025-Jun-17 on Google
SEC Reports : Quarterly reports around 2025-Jun-17 on SEC Edgar
Compare Monster Beverage Corp. with other assets
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Historical Performance : Prior & Subsequent performance across assets on a historical date
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Sector : Consumer Staples sector performance which includes Monster Beverage Corp.
Industry : Beverages industry performance which includes Monster Beverage Corp.