Discontinued — last reported Q3 '25
Non-Current Liabilities
Long-Term Debt
Year-over-year, this metric declined by 100.0%, from $748.84M to $0.00.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2023
Last reportedQ3 2025Nov 7, 2025
How to read this metric
An increase indicates higher leverage and interest expense, while a decrease suggests debt repayment or deleveraging.
Detailed definition
This represents the total value of debt obligations, such as bonds or loans, that are due for repayment beyond the curre...
Peer comparison
Varies significantly by industry; capital-intensive sectors like healthcare often carry higher long-term debt.
Metric ID:
long_term_debtHistorical Data
7 periods
| Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|
| Value | $0.00 | $748.74M | $748.84M | $373.95M | $199.06M | $0.00 | $0.00 |
| QoQ Change | — | — | +0.0% | -50.1% | -46.8% | -100.0% | — |
| YoY Change | — | — | — | — | — | -100.0% | -100.0% |
Range$0.00 – $748.84M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Current Streak4 quarters decline
Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Monster Beverage's long-term debt?
- Monster Beverage (MNST) reported long-term debt of $0.00 in Q3 2025.
- How has Monster Beverage's long-term debt changed year-over-year?
- Monster Beverage's long-term debt decreased by 100.0% year-over-year, from $748.84M to $0.00.
- What does long-term debt mean?
- The total amount of debt that is not due for repayment within the next year.