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
Download Data| Date | Value |
|---|---|
| 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 |