Growth Metrics

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% on a QoQ basis from $374.0 million in Q4 2024.

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

  • Quarterly Non-Current Debt changed N/A year-over-year to $199.1 million in Q1 2025, while the trailing twelve-month figure through Mar 2025 was $199.1 million (changed N/A YoY) and the FY2024 annual result came in at $374.0 million, changed N/A from the prior year.
  • Non-Current Debt slipped 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 338.61 Bn 329.63 Bn 7.85 Bn 39.07 Bn
2 Pepsico 193.55 Bn 182.88 Bn 10.73 Bn 42.58 Bn
3 Monster Beverage 87.17 Bn 84.18 Bn 1.29 Bn -
4 Coca-Cola Europacific Partners 47.66 Bn 47.03 Bn - 11.90 Bn
5 Keurig Dr Pepper 41.05 Bn 27.15 Bn 2.10 Bn 20.89 Bn
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 2.54 Bn
8 Primo Brands 8.93 Bn 8.64 Bn 464.90 Mn 5.08 Bn
9 Celsius Holdings 7.93 Bn 7.38 Bn 378.07 Mn 668.88 Mn
10 Vita Coco Company 4.29 Bn 4.08 Bn 71.81 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