Monster Beverage Corporation company logo
Monster Beverage Corporation logo

Monster Beverage Corporation (MNST) Total Debt

Annual Total Debt

$434.59M$368.57M+558.32%

Summary

Current Value
As of today, MNST annual total debt is $434.59M, up +558.32% on
Historical Performance
MNST annual total debt is up +1442.18% over the past 3 years, and up +1426.85% over the past 5 years
All-Time High Comparison
MNST annual total debt is currently at its all-time high
3-Year Low Comparison
MNST annual total debt is +846.17% above its 3-year low of $45.93M reached on an earlier date
Sector Comparison
MNST annual total debt is higher than 61.78% of companies in Consumer Defensive sector

Total Debt Chart

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Performance

MNST Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$434.59M+558.3%+1442.2%+1426.8%+10000.0%
Quarterly Total Debt$0.00-100.0%-100.0%-100.0%-100.0%
Price$77.91+56.9%+52.6%+70.0%+1615.8%
Annual Long Term Debt$417.85M+761.9%+2297.3%+1584.7%+100.0%
Annual Short Term Debt$16.74M-4.5%+55.7%+357.3%+8026.7%
Annual Total Liabilities$1.76B+20.8%+35.9%+58.6%+718.8%
Annual Shareholders Equity$5.96B-27.6%-9.3%+42.8%+918.5%
Annual Debt To Equity0.06+100.0%+100.0%+100.0%+100.0%

Total Debt Highs

MNST Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$434.59Mat high
5Y$434.59Mat high
All$434.59Mat high

Total Debt Lows

MNST Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$45.93MN/A+846.2%
5Y$18.14MN/A+2295.6%
All$0.00N/A

Total Debt History

YearValueChange
$434.59M+558.3%
$66.02M+43.7%
$45.93M+63.0%
$28.18M+55.3%
$18.14M-36.3%
$28.46M+143.3%
$11.70M+95.0%
$6.00M>+9,900.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.00-100.0%
$274.00K+33.0%
$206.00K-78.5%
$959.00K+44.6%
$663.00K+118.8%
YearValueChange
$303.00K-42.3%
$525.30K-10.0%
$583.90K-3.1%
$602.30K-84.3%
$3.84M-38.0%
$6.19M-37.9%
$9.97M+464.3%
$1.77M-48.2%
$3.41M-13.3%
$3.93M-20.5%
$4.94M-10.7%
$5.54M+35.0%
$4.10M+2.5%
$4.00M-20.0%
$5.00M>+9,900.0%
$0.000.0%
$0.000.0%
$0.00-

FAQ

  • What is the current annual total debt of MNST?

    As of today, MNST annual total debt is $434.59M

  • What is 1-year change in MNST annual total debt?

    MNST annual total debt is up +558.32% year-over-year

  • What is 3-year change in MNST annual total debt?

    MNST annual total debt is up +1442.18% over the past 3 years

  • How far is MNST annual total debt from its all-time high?

    MNST annual total debt is currently at its all-time high

  • How does MNST annual total debt rank versus sector peers?

    MNST annual total debt is higher than 61.78% of companies in Consumer Defensive sector

  • When is MNST next annual earnings release?

    The next annual earnings release for MNST is on

Total Debt Formula

Total Debt = +

Data Sources & References

  1. MNST Official Website www.monsterbevcorp.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/865752/000110465925107944/0001104659-25-107944-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/865752/000141057825000248/0001410578-25-000248-index.htm
  4. MNST Profile on Yahoo Finance finance.yahoo.com/quote/MNST
  5. MNST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mnst