Total Debt for Monster Beverage (MNST)
According to Monster Beverage's latest reported financial statements, the company's latest reported total debt is $0 USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
MNST
Currently viewingTotal DebtSwitch metric
Latest period
$0
YoY change
-100.0%
5Y CAGR
N/A
Peak year (2024)
$373.95M
Latest annual
$0
Total Debt history chart for Monster Beverage (MNST) from 1990 to 2025
Total Debt history table for Monster Beverage (MNST) from 1990 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 2025 | $0 | -100.0% | ||
| 2024 | $373.95M | — | ||
| 2023 | $0 | — | ||
| 2022 | $0 | — | ||
| 2021 | $0 | — | ||
| 2020 | $0 | — | ||
| 2019 | $0 | — | ||
| 2018 | $0 | — | ||
| 2017 | $0 | — | ||
| 2016 | $0 | — | ||
| 2015 | $0 | — | ||
| 2014 | $0 | — | ||
| 2013 | $0 | — | ||
| 2012 | $0 | — | ||
| 2011 | $0 | -100.0% | ||
| 2010 | $274,000 | +33.0% | ||
| 2009 | $206,000 | -78.5% | ||
| 2008 | $959,000 | +44.6% | ||
| 2007 | $663,000 | +118.8% | ||
| 2006 | $303,000 | -42.3% | ||
| 2005 | $525,000 | -9.9% | ||
| 2004 | $583,000 | -3.2% | ||
| 2003 | $602,335 | -84.3% | ||
| 2002 | $3.84M | -38.0% | ||
| 2001 | $6.19M | -37.9% | ||
| 2000 | $9.97M | +453.7% | ||
| 1999 | $1.80M | -47.1% | ||
| 1998 | $3.40M | -12.8% | ||
| 1997 | $3.90M | -20.4% | ||
| 1996 | $4.90M | -10.9% | ||
| 1995 | $5.50M | +34.1% | ||
| 1994 | $4.10M | +2.5% | ||
| 1993 | $4.00M | -20.0% | ||
| 1992 | $5.00M | — | ||
| 1991 | $0 | — | ||
| 1990 | $0 | — |
Total Debt values are taken from Monster Beverage's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
2025's annual total debt for Monster Beverage (MNST) came in at $0 – plunged 100.0% year-over-year.
The highest annual total debt of $373.95M was reported in 2024. The lowest in the available history was $0 in 1990.
Monster Beverage (MNST) sits 9th of 8 Consumer Defensive peers we track on this metric, against a peer median of $40.48B.
Monster Beverage Total Debt by Year
Monster Beverage Total Debt 2025: $0
Monster Beverage total debt in 2025 was $0, plunged 100.0% below 2024.
Monster Beverage Total Debt 2024: $373.95M
Monster Beverage total debt in 2024 was $373.95M.
Monster Beverage Total Debt 2023: $0
Monster Beverage total debt in 2023 was $0.
Monster Beverage Total Debt 2022: $0
Monster Beverage total debt in 2022 was $0.
Monster Beverage Total Debt 2021: $0
Monster Beverage total debt in 2021 was $0.
See more financial history for Monster Beverage (MNST).
Sector peers — Total Debt
Companies in the same sector as Monster Beverage, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Walmart Inc. (WMT) | $67.09B | Consumer Defensive |
| PepsiCo, Inc. (PEP) | $49.90B | Consumer Defensive |
| Philip Morris International Inc. (PM) | $48.84B | Consumer Defensive |
| The Coca-Cola Company (KO) | $45.49B | Consumer Defensive |
| The Procter & Gamble Company (PG) | $35.46B | Consumer Defensive |
| Altria Group, Inc. (MO) | $25.71B | Consumer Defensive |
| Mondelez International, Inc. (MDLZ) | $22.40B | Consumer Defensive |
| Costco Wholesale Corporation (COST) | $8.17B | Consumer Defensive |
Frequently asked questions
What is Monster Beverage's total debt?
- Latest reported total debt for Monster Beverage (MNST) is $0 (period ending December 31, 2025).
How has Monster Beverage total debt changed year-over-year?
- Monster Beverage (MNST) total debt changed -100.0% year-over-year on the latest annual filing.
When did Monster Beverage total debt hit its highest annual value?
- Monster Beverage total debt reached its highest annual value of $373.95M in 2024.
What was Monster Beverage total debt in 2024?
- Monster Beverage (MNST) total debt in 2024 was $373.95M.
What was Monster Beverage total debt in 2025?
- Monster Beverage (MNST) total debt in 2025 was $0.
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