Annual Total Debt
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 Equity | 0.06 | +100.0% | +100.0% | +100.0% | +100.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $434.59M | at high | |
| 5Y | $434.59M | at high | |
| All | $434.59M | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $45.93M | N/A | +846.2% |
| 5Y | $18.14M | N/A | +2295.6% |
| All | $0.00 | N/A |
Total Debt History
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
Quarterly Total Debt
Summary
- Current Value
- As of today, MNST quarterly total debt is $0.00, unchanged on
- Historical Performance
- MNST quarterly total debt is down -100.00% year-over-year, and down -100.00% over the past 3 years
- All-Time High Comparison
- MNST quarterly total debt is currently -100.00% below its historical high of $808.27M set on
- 3-Year Low Comparison
- MNST quarterly total debt vs 3-year low value is unknown
- Sector Comparison
- MNST quarterly total debt is higher than 3.94% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Annual Total Debt | $434.59M | – | +558.3% | +1442.2% | +1426.8% | |
| Price | $77.91 | +11.1% | +56.9% | +52.6% | +70.0% | |
| Quarterly Long Term Debt | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Quarterly Short Term Debt | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Quarterly Total Liabilities | $1.87B | +21.3% | -17.9% | +34.4% | +74.7% | |
| Quarterly Shareholders Equity | $7.75B | +7.7% | +34.0% | +13.6% | +67.3% | |
| Quarterly Debt To Equity | 0.00 | 0.0% | -100.0% | -100.0% | 0.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $434.59M | N/A | -100.0% |
| 3Y | $808.27M | -100.0% | |
| 5Y | $808.27M | -100.0% | |
| All | $808.27M | -100.0% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of MNST?
As of today, MNST quarterly total debt is $0.00
What is MNST quarterly total debt most recent change?
MNST quarterly total debt remained unchanged on September 30, 2025
What is 1-year change in MNST quarterly total debt?
MNST quarterly total debt is down -100.00% year-over-year
How far is MNST quarterly total debt from its all-time high?
MNST quarterly total debt is currently -100.00% below its historical high of $808.27M set on September 30, 2024
How does MNST quarterly total debt rank versus sector peers?
MNST quarterly total debt is higher than 3.94% of companies in Consumer Defensive sector
When is MNST next earnings release?
The next earnings release for MNST is on
Total Debt Formula
Data Sources & References
- MNST Official Website www.monsterbevcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/865752/000110465925107944/0001104659-25-107944-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/865752/000141057825000248/0001410578-25-000248-index.htm
- MNST Profile on Yahoo Finance finance.yahoo.com/quote/MNST
- MNST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mnst
