Monster Beverage (MNST) Debt Ratio (2024 - 2025)
Monster Beverage (MNST) reported Debt Ratio of 0.02 for Q1 2025, down 50.06% quarter-over-quarter from 0.05 in Q4 2024.
Monster Beverage (MNST) Debt Ratio (2024 - 2025) Analysis & Trends
Monster Beverage (MNST) has 2 years of Debt Ratio data on file, last reported at 0.02 in Q1 2025.
- Debt Ratio for Q1 2025 came in at 0.02, changed N/A year-over-year; the trailing twelve-month figure through Mar 2025 was 0.02 (changed N/A YoY), and the FY2024 annual result was 0.05, changed N/A from the prior year.
- Debt Ratio declined to 0.02 in Q1 2025 per MNST's latest filing, from 0.05 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.09 in Q3 2024 and troughed at 0.02 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | 0.42 |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | 0.48 |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | - |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn | - |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn | 0.35 |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | 0.60 |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | 0.49 |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | 0.13 |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | 0.00 |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 Mn | 0.01 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 0.02 |
| Dec 31, 2024 | 0.05 |
| Sep 30, 2024 | 0.09 |
| Jun 30, 2024 | 0.09 |