Monster Net Borrowings from 2010 to 2025

MNST Stock  USD 57.93  0.10  0.17%   
Monster Beverage Net Borrowings yearly trend continues to be comparatively stable with very little volatility. Net Borrowings is likely to outpace its year average in 2025. Net Borrowings is the difference between the amount of new debt Monster Beverage Corp has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2011-03-31
Previous Quarter
-7.3 M
Current Value
610 K
Quarterly Volatility
2.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Monster Beverage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Monster Beverage's main balance sheet or income statement drivers, such as Interest Expense of 62.1 M, Total Revenue of 7.9 B or Gross Profit of 4.3 B, as well as many indicators such as Price To Sales Ratio of 4.46, Dividend Yield of 0.0 or PTB Ratio of 4.89. Monster financial statements analysis is a perfect complement when working with Monster Beverage Valuation or Volatility modules.
  
Check out the analysis of Monster Beverage Correlation against competitors.

Latest Monster Beverage's Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Monster Beverage Corp over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Monster Beverage's Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Monster Beverage's overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Pretty Stable
   Net Borrowings   
       Timeline  

Monster Net Borrowings Regression Statistics

Arithmetic Mean(1,830,852)
Coefficient Of Variation(189.21)
Mean Deviation1,842,648
Median(1,619,000)
Standard Deviation3,464,188
Sample Variance12T
Range16.5M
R-Value0.13
Mean Square Error12.6T
R-Squared0.02
Significance0.63
Slope93,657
Total Sum of Squares180T

Monster Net Borrowings History

202570.9 K
202467.5 K
202275 K
20212.9 M
2020-3.1 M
2019-13.6 M
2018-1.9 M

About Monster Beverage Financial Statements

Monster Beverage shareholders use historical fundamental indicators, such as Net Borrowings, to determine how well the company is positioned to perform in the future. Although Monster Beverage investors may analyze each financial statement separately, they are all interrelated. The changes in Monster Beverage's assets and liabilities, for example, are also reflected in the revenues and expenses on on Monster Beverage's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Borrowings67.5 K70.9 K

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Additional Tools for Monster Stock Analysis

When running Monster Beverage's price analysis, check to measure Monster Beverage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Monster Beverage is operating at the current time. Most of Monster Beverage's value examination focuses on studying past and present price action to predict the probability of Monster Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monster Beverage's price. Additionally, you may evaluate how the addition of Monster Beverage to your portfolios can decrease your overall portfolio volatility.