Monster Beverage (MNST) Non-Current Debt (2024 - 2025)

Monster Beverage (MNST) reported 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 2 years of Non-Current Debt data on file, last reported at $199.1 million in Q1 2025.

  • Non-Current Debt for Q1 2025 came in at $199.1 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2025 was $199.1 million (changed N/A YoY), and the FY2024 annual result was $374.0 million, changed N/A from the prior year.
  • Non-Current Debt retreated to $199.1 million in Q1 2025 per MNST's latest filing, from $374.0 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $748.8 million in Q3 2024 and troughed at $199.1 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Coca Cola 341.39 Bn 332.40 Bn 7.85 Bn 39.07 Bn
2 Pepsico 194.25 Bn 183.58 Bn 10.73 Bn 42.58 Bn
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 20.89 Bn
6 Coca-Cola Consolidated 10.27 Bn 10.04 Bn 727.08 Mn 2.54 Bn
7 Primo Brands 8.82 Bn 8.54 Bn 464.90 Mn 5.08 Bn
8 Celsius Holdings 7.92 Bn 7.37 Bn 378.07 Mn 668.88 Mn
9 Vita Coco Company 4.80 Bn 4.59 Bn 71.81 Mn -
10 National Beverage 3.40 Bn 3.09 Bn 99.60 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2025 199.06 Mn
Mar 31, 2025 199.06 Mn
Dec 31, 2024 373.95 Mn
Dec 31, 2024 373.95 Mn
Sep 30, 2024 748.84 Mn
Sep 30, 2024 748.84 Mn
Jun 30, 2024 748.74 Mn
Jun 30, 2024 748.74 Mn