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| Date | Value |
|---|---|
| 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 |