Growth Metrics

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

Monster Beverage (MNST) reported Total 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 Total Debt data on file, last reported at $199.1 million in Q1 2025.

  • Quarterly Total 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.
  • Total 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, 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 338.61 Bn 329.63 Bn 7.85 Bn 43.56 Bn
2 Pepsico 193.55 Bn 182.88 Bn 10.73 Bn 52.73 Bn
3 Monster Beverage 87.17 Bn 84.18 Bn 1.29 Bn -
4 Coca-Cola Europacific Partners 47.66 Bn 47.03 Bn - 12.45 Bn
5 Keurig Dr Pepper 41.05 Bn 27.15 Bn 2.10 Bn 25.71 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 2.64 Bn
8 Primo Brands 8.93 Bn 8.64 Bn 464.90 Mn 5.16 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 912,000.00

Historic Data

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