Monster Beverage (MNST) Total Debt (2024 - 2025)

Monster Beverage (MNST) posted quarterly Total Debt of $199.1 million for Q1 2025, down 46.77% quarter-over-quarter from $374.0 million in Q4 2024.

Analysis

Monster Beverage (MNST) Total Debt (2024 - 2025) Analysis & Trends

Monster Beverage (MNST) has reported Total Debt for 2 consecutive years, with $199.1 million the latest figure, recorded in Q1 2025.

In Q1 2025, Total 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.
Total 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, Total Debt topped out at $748.8 million in Q3 2024 and bottomed at $199.1 million in Q1 2025.

Peer Set

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Total Debt (Qtr)
1	Coca Cola	382.43 Bn	368.28 Bn	8.42 Bn	43.50 Bn
2	Pepsico	190.88 Bn	180.17 Bn	13.11 Bn	53.21 Bn
3	Coca Cola Femsa Sab De Cv	189.67 Bn	189.67 Bn	2.06 Bn	-
4	Monster Beverage	86.80 Bn	83.38 Bn	1.42 Bn	-
5	Coca-Cola Europacific Partners	49.64 Bn	48.48 Bn	-	12.45 Bn
6	Keurig Dr Pepper	45.01 Bn	43.49 Bn	3.07 Bn	29.98 Bn
7	Andina Bottling	23.19 Bn	22.72 Bn	698.26 Mn	1.19 Bn
8	Coca-Cola Consolidated	13.08 Bn	12.91 Bn	778.41 Mn	2.61 Bn
9	Celsius Holdings	8.05 Bn	7.42 Bn	393.69 Mn	674.85 Mn
10	Primo Brands	7.92 Bn	7.55 Bn	548.70 Mn	5.16 Bn

Historic Data

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