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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 374.58 Bn | 362.59 Bn | 8.42 Bn | 43.50 Bn |
| 2 | Pepsico | 189.90 Bn | 179.36 Bn | 13.11 Bn | 53.21 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 189.59 Bn | 189.59 Bn | 2.06 Bn | - |
| 4 | Monster Beverage | 102.51 Bn | 99.53 Bn | 1.42 Bn | - |
| 5 | Coca-Cola Europacific Partners | 49.38 Bn | 48.76 Bn | - | 12.45 Bn |
| 6 | Keurig Dr Pepper | 40.83 Bn | 43.85 Bn | 2.10 Bn | 25.71 Bn |
| 7 | Andina Bottling | 22.72 Bn | 63.23 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.91 Bn | 10.67 Bn | 778.41 Mn | 2.61 Bn |
| 9 | Primo Brands | 8.54 Bn | 8.17 Bn | 548.70 Mn | 5.16 Bn |
| 10 | Celsius Holdings | 7.18 Bn | 6.63 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 |