stockrowMonster Beverage Corporation
MNST Consumer Defensive Beverages Non Alcoholic
Monster Beverage Corporation’s revenue for fiscal 2025 (year ended December 2025) was $8.3 billion, up 10.7% from fiscal 2024.
- Revenue
- +16.7%
- EPS
- +20.0%
- Free cash flow
- −24.6%
Quarter to September 2026, against a year earlier
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Monster Beverage Corporation (MNST) Total debt
Monster Beverage Corporation's total debt at the end of fiscal 2024 was $374.0M, up 1,146.5% from $30.0M in fiscal 2022. At the end of the quarter to 31 March 2025 it was $199.1M. Over the past ten years it has ranged from $6.0M (fiscal 2017) to $374.0M (fiscal 2024) — the current reading is the highest in ten years. Monster Beverage Corporation ranks 9th of 18 Beverages Non Alcoholic companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2024 | $374.0M | 1,146.50% |
| FY2022 | $30.0M | 76.47% |
| FY2021 | $17.0M | 6.25% |
| FY2020 | $16.0M | (36.00%) |
| FY2019 | $25.0M | 108.33% |
| FY2018 | $12.0M | 100.00% |
| FY2017 | $6.0M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Mar 2025 | $199.1M | (46.77%) |
| Dec 2024 | $374.0M | (50.06%) |
| Sep 2024 | $748.8M | 0.01% |
| Jun 2024 | $748.7M | 1,870.37% |
| 16 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| PEP PepsiCo, Inc. compare | $42.7B |
| KO CocaCola Company (The) compare | $41.5B |
| KDP Keurig Dr Pepper, Inc compare | $21.6B |
| CCEP Coca-Cola Europacific Partners compare | $14.2B |
| KOF Coca Cola Femsa S.A.B. de C.V. compare | $4.9B |
| COKE Coca-Cola Consolidated, Inc. compare | $2.5B |
| CELH Celsius Holdings Inc. compare | $667.8M |
| MNST Monster Beverage Corporation | $199.1M |
| COCO Vita Coco Company, Inc. compare | $3.0K |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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- EV/EBITDA
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