Monster Beverage (MNST) Net Short-Term Debt Issued (Repaid) (2009 - 2026)
Monster Beverage (MNST) reported Current Debt of -$1.47 million for Q2 2026, compared with -$2.98 million a year earlier.
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Analysis
Monster Beverage (MNST) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Monster Beverage's Current Debt came in at -$8.91 million; for FY2025, it was -$10.34 million.
- By year, Current Debt came in at -$8.22 million in FY2024, -$13.91 million in FY2023, $75,000 in FY2022 (-97.4%) and $2.93 million in FY2021.
- The Q2 2026 figure ranks as the highest quarterly Current Debt since Q3 2024.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$2.11 million (Q1 2026), -$2.3 million (Q4 2025) and -$3.02 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 411.69 Bn | 398.00 Bn | 8.45 Bn | - |
| 2 | Diageo | 224.11 Bn | 204.18 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 196.89 Bn | 196.89 Bn | 2.15 Bn | - |
| 4 | Pepsico | 194.96 Bn | 152.73 Bn | 13.75 Bn | 94.00 Mn |
| 5 | Monster Beverage | 88.51 Bn | 76.76 Bn | 1.42 Bn | -1.47 Mn |
| 6 | Coca-Cola Europacific Partners | 53.13 Bn | 45.80 Bn | - | - |
| 7 | Keurig Dr Pepper | 50.02 Bn | 46.06 Bn | 3.07 Bn | -211.00 Mn |
| 8 | Ambev | 43.57 Bn | 28.38 Bn | 2.14 Bn | 5.89 Mn |
| 9 | Constellation Brands | 24.69 Bn | 24.24 Bn | 1.39 Bn | -219.90 Mn |
| 10 | Brown Forman | 13.93 Bn | 12.61 Bn | 549.00 Mn | 289.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.47 Mn |
| Mar 31, 2026 | -2.11 Mn |
| Dec 31, 2025 | -2.30 Mn |
| Sep 30, 2025 | -3.02 Mn |
| Jun 30, 2025 | -2.98 Mn |
| Mar 31, 2025 | -2.05 Mn |
| Dec 31, 2024 | -1.51 Mn |
| Sep 30, 2024 | -1.45 Mn |
| Jun 30, 2024 | -2.37 Mn |
| Mar 31, 2024 | -2.90 Mn |
| Dec 31, 2023 | -2.64 Mn |
| Sep 30, 2023 | -4.61 Mn |
| Jun 30, 2023 | 610,000.00 |
| Mar 31, 2023 | -7.27 Mn |
| Dec 31, 2022 | 794,000.00 |
| Sep 30, 2022 | -5.64 Mn |
| Jun 30, 2022 | 1.47 Mn |
| Mar 31, 2022 | 3.45 Mn |
| Dec 31, 2021 | 4.74 Mn |
| Sep 30, 2021 | -5.44 Mn |
API Access
Monster Beverage Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=MNST&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "MNST", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=MNST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();