What is Monster Beverage's interest paid?

Monster Beverage (MNST) reported interest paid of $41K in Q1 2026.

How has Monster Beverage's interest paid changed year-over-year?

Monster Beverage's interest paid decreased by 99.0% year-over-year, from $4.17M to $41K.

What is the long-term trend for Monster Beverage's interest paid?

Over 4 years (2021 to 2025), Monster Beverage's interest paid has grown at a 151.2% compound annual growth rate (CAGR), from $134K to $5.34M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Monster Beverage MNST Interest Paid

Interest Paid at other companies

National BeverageFIZZ

$100K+96.1%

Celsius Holdings, Inc.CELH

$10.9M—

Keurig Dr PepperKDP

$97M+4.3%

Westrock Coffee CompanyWEST

$12.35M+31.5%

Constellation BrandsSTZ

$86.55M-16.8%

Black Rock Coffee Bar, Inc. Class A Common StockBRCB

$323K-86.9%

Other financials

Income statement

See full

Revenue$2.4B+26.9%

Gross profit$1.3B+23.4%

Operating income$730.0M+28.1%

Net income$569.5M+28.6%

EPS (diluted)$0.58+28.9%

Balance sheet

See full

Cash & equivalents$2.0B+7.2%

Total debt$260.6M+321%

Total equity$8.7B+33.9%

Total assets$10.8B+31.8%

Cash flow

See full

Operating cash flow$605.0M+19.2%

CapEx$20.6M-29.1%

Free cash flow$584.4M+22.1%

Valuation

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Market cap$94.01B+55.0%

P/E46.3×+7.7×

P/S10.7×+2.8×

Profitability

See full

Gross margin55.5%+0.8pp

Operating margin29.3%+3.0pp

Net margin23.1%+2.8pp

FCF margin23.6%-0.6pp

Returns & leverage

See full

Return on equity26.7%+6.7pp

Debt / equity0×0.0×

Current ratio3.3×-0.1×

Where this comes from

Reported directly by Monster Beverage in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The official record: Monster Beverage’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Monster Beverage's interest paid?: Monster Beverage (MNST) reported interest paid of $41K in Q1 2026.
How has Monster Beverage's interest paid changed year-over-year?: Monster Beverage's interest paid decreased by 99.0% year-over-year, from $4.17M to $41K.
What is the long-term trend for Monster Beverage's interest paid?: Over 4 years (2021 to 2025), Monster Beverage's interest paid has grown at a 151.2% compound annual growth rate (CAGR), from $134K to $5.34M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.