Growth Metrics

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

Monster Beverage (MNST) reported Total Liabilities of $2.1 billion for Q1 2026, up 23.95% year-over-year from $1.7 billion in Q1 2025, and up 22.0% on a QoQ basis from $1.7 billion in Q4 2025.

Monster Beverage (MNST) has 18 years of Total Liabilities data on file, last reported at $2.1 billion in Q1 2026.

  • Quarterly Total Liabilities rose 23.95% year-over-year to $2.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.1 billion (up 23.95% YoY) and the FY2025 annual result came in at $1.7 billion, down 1.51% from the prior year.
  • Total Liabilities improved to $2.1 billion in Q1 2026 per MNST's latest filing, from $1.7 billion in the prior quarter.
  • Across five years, Total Liabilities topped out at $2.3 billion in Q3 2024 and bottomed at -$6.9 billion in Q1 2022.
  • The 5-year median for Total Liabilities is $1.5 billion (2024), against an average of $674.4 million.
  • The widest annual swing landed in 2022, when Total Liabilities slumped 738.8%; it then jumped 121.1% in 2023.
  • Tracing MNST's Total Liabilities over 5 years: stood at $1.3 billion in 2022, then rose by 14.96% to $1.5 billion in 2023, then increased by 20.83% to $1.8 billion in 2024, then fell by 1.51% to $1.7 billion in 2025, then increased by 22.0% to $2.1 billion in 2026.
  • Per Business Quant, the three latest MNST Total Liabilities figures stand at $2.1 billion (Q1 2026), $1.7 billion (Q4 2025), and $1.9 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Coca Cola 338.61 Bn 329.63 Bn 7.85 Bn 68.48 Bn
2 Pepsico 193.55 Bn 182.88 Bn 10.73 Bn 89.11 Bn
3 Monster Beverage 87.17 Bn 84.18 Bn 1.29 Bn 2.12 Bn
4 Coca-Cola Europacific Partners 47.66 Bn 47.03 Bn - 25.11 Bn
5 Keurig Dr Pepper 41.05 Bn 27.15 Bn 2.10 Bn 39.54 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 5.04 Bn
8 Primo Brands 8.93 Bn 8.64 Bn 464.90 Mn 7.63 Bn
9 Celsius Holdings 7.93 Bn 7.38 Bn 378.07 Mn 2.15 Bn
10 Vita Coco Company 4.29 Bn 4.08 Bn 71.81 Mn 136.17 Mn

Historic Data

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DateValue
Mar 31, 2026 2.12 Bn
Dec 31, 2025 1.73 Bn
Sep 30, 2025 1.87 Bn
Jun 30, 2025 1.54 Bn
Mar 31, 2025 1.71 Bn
Dec 31, 2024 1.76 Bn
Sep 30, 2024 2.27 Bn
Jun 30, 2024 2.19 Bn
Mar 31, 2024 1.52 Bn
Dec 31, 2023 1.46 Bn
Sep 30, 2023 1.44 Bn
Jun 30, 2023 1.42 Bn
Mar 31, 2023 1.45 Bn
Dec 31, 2022 1.27 Bn
Sep 30, 2022 1.39 Bn
Jun 30, 2022 -6.81 Bn
Mar 31, 2022 -6.87 Bn
Dec 31, 2021 1.24 Bn
Sep 30, 2021 1.20 Bn
Jun 30, 2021 1.17 Bn
Mar 31, 2021 1.07 Bn
Dec 31, 2020 1.04 Bn
Sep 30, 2020 1.07 Bn
Jun 30, 2020 -4.22 Bn
Mar 31, 2020 1.01 Bn
Dec 31, 2019 979.07 Mn
Sep 30, 2019 1.03 Bn
Jun 30, 2019 1.03 Bn
Mar 31, 2019 957.03 Mn
Dec 31, 2018 915.99 Mn
Sep 30, 2018 978.09 Mn
Jun 30, 2018 936.91 Mn
Mar 31, 2018 864.53 Mn
Dec 31, 2017 895.80 Mn
Sep 30, 2017 940.75 Mn
Jun 30, 2017 908.11 Mn
Mar 31, 2017 819.52 Mn
Dec 31, 2016 823.76 Mn
Sep 30, 2016 838.03 Mn
Jun 30, 2016 845.65 Mn
Mar 31, 2016 891.64 Mn
Dec 31, 2015 761.87 Mn
Sep 30, 2015 949.18 Mn
Jun 30, 2015 936.76 Mn
Mar 31, 2015 616.59 Mn
Dec 31, 2014 423.73 Mn
Sep 30, 2014 476.44 Mn
Jun 30, 2014 513.39 Mn
Mar 31, 2014 490.86 Mn
Dec 31, 2013 428.23 Mn
Sep 30, 2013 551.48 Mn
Jun 30, 2013 461.82 Mn
Mar 31, 2013 446.00 Mn
Dec 31, 2012 398.93 Mn
Sep 30, 2012 429.25 Mn
Jun 30, 2012 413.59 Mn
Mar 31, 2012 403.42 Mn
Dec 31, 2011 383.24 Mn
Sep 30, 2011 285.88 Mn
Jun 30, 2011 283.23 Mn
Mar 31, 2011 278.44 Mn
Dec 31, 2010 318.55 Mn
Sep 30, 2010 264.71 Mn
Jun 30, 2010 286.43 Mn
Dec 31, 2009 215.12 Mn