Monster Beverage Corp - Net Borrowings

Monster Beverage Corp's Fiscal Year is From January To December - All Figures are in USD, Millions.

The item "Net-Borrowings" stands at -759.55 Million United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value at least since 03/31/2012, the period currently displayed.

Monster Beverage Corp's third quarter result of -3.02 Million USD for the item "Net Borrowings" represents an increase of 98.51 percent compared to it's second quarter result.

Also, Monster Beverage Corp's third quarter result of -3.02 Million USD for the item "Net Borrowings" represents a decrease of -108.56 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Monster Beverage Corp's third quarter result of -759.55 Million USD for the item "Net Borrowings" represents a decrease of -0.21 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -758.10 Million United States Dollars compared to the value the year prior.
The 1 year change is -758.10 Million United States Dollars.
The 3 year change is -763.57 Million United States Dollars.
The 5 year change is -756.32 Million United States Dollars.
The 10 year change is -758.44 Million United States Dollars.

The Serie's long term average value is -18.35 Million United States Dollars. It's latest available value, on 09/30/2025, is -741.20 Million United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 09/30/2025, to it's latest available value, on 09/30/2025, is +0.0 Million.
The Serie's change in United States Dollars from it's maximum value, on 03/31/2024, to it's latest available value, on 09/30/2025, is -1,151.52 Million.