Current Liabilities
Total Current Liabilities
Monster Beverage Total Current Liabilities decreased by 9.0% to $1.45B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 31.9%, from $1.10B to $1.45B. Over 5 years (FY 2020 to FY 2025), Total Current Liabilities shows an upward trend with a 14.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ3 2015
Last reportedQ4 2025
How to read this metric
A rising trend relative to current assets may indicate tightening liquidity or increased operational leverage.
Detailed definition
The sum of all financial obligations and debts that are due to be settled within one year or one operating cycle. This i...
Peer comparison
Used in the calculation of the Current Ratio and Quick Ratio to assess a firm's short-term financial health relative to industry peers.
Metric ID:
total_current_liabilitiesHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $887.53M | $932.24M | $965.08M | $1.04B | $1.09B | $1.12B | $1.00B | $1.19B | $1.16B | $1.18B | $1.16B | $1.23B | $1.16B | $1.25B | $1.10B | $1.23B | $1.26B | $1.59B | $1.45B |
| QoQ Change | — | +5.0% | +3.5% | +8.2% | +4.7% | +2.6% | -10.7% | +18.5% | -2.1% | +1.4% | -1.5% | +5.8% | -5.6% | +7.3% | -11.9% | +11.6% | +2.7% | +26.4% | -9.0% |
| YoY Change | — | — | — | — | +23.2% | +20.3% | +3.8% | +13.7% | +6.3% | +5.1% | +15.9% | +3.5% | -0.2% | +5.6% | -5.5% | -0.3% | +8.5% | +27.7% | +31.9% |
Range$887.53M – $1.59B
CAGR+11.5%
Avg YoY Growth+10.6%
Median YoY Growth+6.3%
Total Current Liabilities at Other Companies
Frequently Asked Questions
- What is Monster Beverage's total current liabilities?
- Monster Beverage (MNST) reported total current liabilities of $1.45B in Q4 2025.
- How has Monster Beverage's total current liabilities changed year-over-year?
- Monster Beverage's total current liabilities increased by 31.9% year-over-year, from $1.10B to $1.45B.
- 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 money the company owes to others that is due within one year.