Monster Beverage MNST Net debt
Discontinued — last reported Q1 '25
Net debt at other companies
Other financials
Where this comes from
Calculated from Monster Beverage’s reported figures.
The official record: Monster Beverage’s 10-Q, filed May 9, 2025, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Monster Beverage's net debt?
- Monster Beverage (MNST) reported net debt of -$1.64B in Q1 2025.
- How has Monster Beverage's net debt changed year-over-year?
- Monster Beverage's net debt increased by 34.7% year-over-year, from -$2.51B to -$1.64B.
- What is the long-term trend for Monster Beverage's net debt?
- Over 4 years (2020 to 2024), Monster Beverage's net debt has grown at a -1.3% compound annual growth rate (CAGR), from -$1.16B to -$1.1B.
- What does net debt mean?
- Debt left over after using all the company's cash to pay it down.
- How do you interpret net debt?
- A negative value means net cash — more cash than debt, a position of strength. The numerator of net-debt/EBITDA, the most common leverage yardstick.
- How does net debt compare across companies?
- Most informative as net-debt/EBITDA; cash-rich balance sheets can show large total debt yet little or negative net debt.