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% quarter-over-quarter from $1.7 billion in Q4 2025.
Monster Beverage (MNST) Total Liabilities (2009 - 2026) Analysis & Trends
Monster Beverage (MNST) has 18 years of Total Liabilities data on file, last reported at $2.1 billion in Q1 2026.
- Total Liabilities for Q1 2026 came in at $2.1 billion, up 23.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.1 billion (up 23.95% YoY), and the FY2025 annual result was $1.7 billion, down 1.51% from the prior year.
- Total Liabilities climbed to $2.1 billion in Q1 2026 per MNST's latest filing, from $1.7 billion in the prior quarter.
- Over five years, Total Liabilities peaked at $2.3 billion in Q3 2024 and troughed at -$6.9 billion in Q1 2022.
- A 5-year average of $674.4 million and a median of $1.5 billion in 2024 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2022 and 2023: Total Liabilities plunged 738.8% in 2022, then soared 121.1% in 2023.
- A 5-year view of Total Liabilities shows it stood at $1.3 billion in 2022, then advanced by 14.96% to $1.5 billion in 2023, then gained by 20.83% to $1.8 billion in 2024, then decreased by 1.51% to $1.7 billion in 2025, then gained by 22.0% to $2.1 billion in 2026.
- Business Quant data shows MNST's Total Liabilities at $2.1 billion in Q1 2026, $1.7 billion in Q4 2025, and $1.9 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | 68.48 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | 89.11 Bn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | 2.12 Bn |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn | - |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn | 39.54 Bn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | 5.04 Bn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | 7.63 Bn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | 2.15 Bn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | 136.17 Mn |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 Mn | 201.41 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 |