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Monster Beverage (MNST) Long-Term Debt Repayments (2024 - 2025)

Monster Beverage (MNST) reported Long-Term Debt Repayments of $200.0 million for Q2 2025, up 14.29% on a QoQ basis from $175.0 million in Q1 2025.

Monster Beverage (MNST) has 2 years of Long-Term Debt Repayments data on file, last reported at $200.0 million in Q2 2025.

  • Quarterly Long-Term Debt Repayments changed N/A year-over-year to $200.0 million in Q2 2025, while the trailing twelve-month figure through Mar 2026 was $200.0 million (down 63.64% YoY) and the FY2025 annual result came in at $375.0 million, changed 0.0% from the prior year.
  • Long-Term Debt Repayments rose to $200.0 million in Q2 2025 per MNST's latest filing, from $175.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $375.0 million in Q4 2024 and bottomed at $175.0 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Coca Cola 338.61 Bn 329.63 Bn 7.85 Bn 1.26 Bn
2 Pepsico 193.55 Bn 182.88 Bn 10.73 Bn 1.63 Bn
3 Monster Beverage 87.17 Bn 84.18 Bn 1.29 Bn -
4 Coca-Cola Europacific Partners 47.66 Bn 47.03 Bn - -
5 Keurig Dr Pepper 41.05 Bn 27.15 Bn 2.10 Bn 7.00 Mn
6 Coca Cola Femsa Sab De Cv 10.77 Bn 9.26 Bn 1.89 Bn -
7 Coca-Cola Consolidated 9.73 Bn 9.50 Bn 727.08 Mn 150.00 Mn
8 Primo Brands 8.93 Bn 8.64 Bn 464.90 Mn 652.70 Mn
9 Celsius Holdings 7.93 Bn 7.38 Bn 378.07 Mn -
10 Vita Coco Company 4.29 Bn 4.08 Bn 71.81 Mn -

Historic Data

Download Data 🔒
DateValue
Jun 30, 2025 200.00 Mn
Jun 30, 2025 200.00 Mn
Mar 31, 2025 175.00 Mn
Mar 31, 2025 175.00 Mn
Dec 31, 2024 375.00 Mn
Dec 31, 2024 375.00 Mn