Monster Beverage (MNST) Non-Current Debt (2024 - 2025)
Monster Beverage (MNST) posted quarterly Non-Current Debt of $199.1 million for Q1 2025, down 46.77% quarter-over-quarter from $374.0 million in Q4 2024.
Monster Beverage (MNST) Non-Current Debt (2024 - 2025) Analysis & Trends
Monster Beverage (MNST) has reported Non-Current Debt for 2 consecutive years, with $199.1 million the latest figure, recorded in Q1 2025.
- In Q1 2025, Non-Current Debt changed N/A year-over-year to $199.1 million; the TTM figure through Mar 2025 stood at $199.1 million (changed N/A YoY), while the FY2024 annual figure was $374.0 million, changed N/A from the prior year.
- Non-Current Debt declined to $199.1 million in Q1 2025 per MNST's latest filing, from $374.0 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $748.8 million in Q3 2024 and bottomed at $199.1 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,819.95 Bn | 1,819.95 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 373.35 Bn | 359.20 Bn | 8.42 Bn | 37.00 Bn |
| 3 | Pepsico | 188.11 Bn | 177.40 Bn | 13.11 Bn | 42.61 Bn |
| 4 | Coca-Cola Europacific Partners | 48.22 Bn | 47.05 Bn | - | 11.90 Bn |
| 5 | Monster Beverage | 44.88 Bn | 41.46 Bn | 1.42 Bn | - |
| 6 | Keurig Dr Pepper | 39.53 Bn | 38.63 Bn | 2.10 Bn | 20.89 Bn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.28 Bn | 10.10 Bn | 778.41 Mn | 2.51 Bn |
| 9 | Primo Brands | 8.56 Bn | 8.20 Bn | 548.70 Mn | 5.08 Bn |
| 10 | Celsius Holdings | 6.98 Bn | 6.35 Bn | 393.69 Mn | 674.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 199.06 Mn |
| Dec 31, 2024 | 373.95 Mn |
| Sep 30, 2024 | 748.84 Mn |
| Jun 30, 2024 | 748.74 Mn |