Monster Beverage (MNST) Total Liabilities (2009 - 2026)

Monster Beverage (MNST) posted quarterly Total Liabilities of $10.8 billion for Q1 2026, up 31.8% year-over-year from $8.2 billion in Q1 2025, and up 8.56% quarter-over-quarter from $10.0 billion in Q4 2025.

Monster Beverage (MNST) Total Liabilities (2009 - 2026) Analysis & Trends

Monster Beverage (MNST) has reported Total Liabilities for 18 consecutive years, with $10.8 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Total Liabilities rose 31.8% year-over-year to $10.8 billion; the TTM figure through Mar 2026 stood at $10.8 billion (up 31.8% YoY), while the FY2025 annual figure was $10.0 billion, up 29.41% from the prior year.
  • Total Liabilities advanced to $10.8 billion in Q1 2026 per MNST's latest filing, from $10.0 billion in the prior quarter.
  • Across five years, Total Liabilities topped out at $10.8 billion in Q1 2026 and bottomed at $7.7 billion in Q4 2024.
  • Historically, Total Liabilities has averaged $9.0 billion across 5 years, with a median of $8.8 billion in 2023.
  • Annual changes were most pronounced in 2024 — Total Liabilities decreased 20.31% — and 2026, when it soared 31.8%.
  • Monster Beverage's Total Liabilities stood at $8.3 billion in 2022, then increased by 16.8% to $9.7 billion in 2023, then retreated by 20.31% to $7.7 billion in 2024, then advanced by 29.41% to $10.0 billion in 2025, then gained by 8.56% to $10.8 billion in 2026.
  • Business Quant data shows MNST's Total Liabilities at $10.8 billion in Q1 2026, $10.0 billion in Q4 2025, and $9.6 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Coca Cola Femsa Sab De Cv 1,819.95 Bn 1,819.95 Bn 2.06 Bn -
2 Coca Cola 373.35 Bn 359.20 Bn 8.42 Bn 107.92 Bn
3 Pepsico 188.11 Bn 177.40 Bn 13.11 Bn 89.92 Bn
4 Coca-Cola Europacific Partners 48.22 Bn 47.05 Bn - 25.11 Bn
5 Monster Beverage 44.88 Bn 41.46 Bn 1.42 Bn 11.38 Bn
6 Keurig Dr Pepper 39.53 Bn 38.63 Bn 2.10 Bn 39.54 Bn
7 Andina Bottling 21.78 Bn 21.78 Bn 319.18 Bn 2,133.24 Bn
8 Coca-Cola Consolidated 10.28 Bn 10.10 Bn 778.41 Mn 4.93 Bn
9 Primo Brands 8.56 Bn 8.20 Bn 548.70 Mn 7.66 Bn
10 Celsius Holdings 6.98 Bn 6.35 Bn 393.69 Mn 2.21 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 11.38 Bn
Mar 31, 2026 10.84 Bn
Dec 31, 2025 9.99 Bn
Sep 30, 2025 9.61 Bn
Jun 30, 2025 8.73 Bn
Mar 31, 2025 8.23 Bn
Dec 31, 2024 7.72 Bn
Sep 30, 2024 8.05 Bn
Jun 30, 2024 8.06 Bn
Mar 31, 2024 10.10 Bn
Dec 31, 2023 9.69 Bn
Sep 30, 2023 9.31 Bn
Jun 30, 2023 9.26 Bn
Mar 31, 2023 8.84 Bn
Dec 31, 2022 8.29 Bn
Sep 30, 2022 8.20 Bn
Dec 31, 2021 7.80 Bn
Sep 30, 2021 7.45 Bn
Jun 30, 2021 7.07 Bn
Mar 31, 2021 6.53 Bn