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
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