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Monster Beverage MNST Total Current Liabilities

Total Current Liabilities at other companies

PepsiCo logo
PepsiCoPEP
$34.48B+9.4%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$10.03B+9.3%
Constellation Brands logo
Constellation BrandsSTZ
$2.69B-33.3%
Coca-Cola logo
Coca-ColaKO
$22.38B-6.0%
Church & Dwight logo
Church & DwightCHD
$1.41B+17.0%
Starbucks logo
StarbucksSBUX
$11.45B+9.8%

Other financials

Income statement

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Revenue$2.4B+26.9%
Gross profit$1.3B+23.4%
Operating income$730.0M+28.1%
Net income$569.5M+28.5%
EPS (diluted)$0.58+28.9%

Balance sheet

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Cash & equivalents$2.0B+7.2%
Total equity$8.7B+33.9%
Total assets$10.8B+31.8%

Cash flow

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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$89.64B+24.4%
P/E44.1×-3.6×
P/S10.2×+0.5×

Profitability

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Gross margin55.5%+0.8pp
Operating margin29.3%+3.0pp
Net margin23.1%+2.8pp

Returns & leverage

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Return on equity26.7%+6.7pp
Debt / equity0.0×
Current ratio3.3×-0.1×

Where this comes from

Reported directly by Monster Beverage in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

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 total current liabilities?
Monster Beverage (MNST) reported total current liabilities of $1.82B in Q1 2026.
How has Monster Beverage's total current liabilities changed year-over-year?
Monster Beverage's total current liabilities increased by 48.1% year-over-year, from $1.23B to $1.82B.
What is the long-term trend for Monster Beverage's total current liabilities?
Over 5 years (2020 to 2025), Monster Beverage's total current liabilities has grown at a 14.1% compound annual growth rate (CAGR), from $749.99M to $1.45B.
What does total current liabilities mean?
The total amount of debt and obligations a company must pay within the next twelve months.
How do you interpret total current liabilities?
An increase may suggest rising short-term financing needs or operational pressure, while a decrease indicates improved short-term solvency or reduced reliance on current credit.
How does total current liabilities compare across companies?
Peers in the consumer goods sector typically maintain a ratio of current liabilities to current assets that reflects their inventory turnover and accounts payable cycles.