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
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