Monster Beverage Corp (MNST) stock
MNSTNasdaqBottled & Canned Soft Drinks & Carbonated WatersFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 10/302% below fair value
$46.46+0.89 (+1.95%)
Close on Nov 13, 2026Market cap $45.51BP/E 41.9Yield –
Monster Beverage total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Monster Beverage's total debt was $199.06M at Mar 31, 2025. For fiscal 2024 it was $373.95M.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $373.95M | – |
| FY2023 | Dec 31, 2023 | $0 | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2025 | Mar 31, 2025 | $199.06M | – |
| Q4 FY2024 | Dec 31, 2024 | $373.95M | – |
| Q3 FY2024 | Sep 30, 2024 | $748.84M | – |
| Q2 FY2024 | Jun 30, 2024 | $748.74M | – |
| Q4 FY2023 | Dec 31, 2023 | $0 | – |
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