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Monster Beverage MNST Total debt
Discontinued — last reported Q1 '25
Total debt at other companies
Other financials
Where this comes from
Calculated from Monster Beverage’s reported figures.
Plus components not separately reported this period.
The source filing: Monster Beverage’s 10-Q, filed May 9, 2025. Open the filing →
- Filed
- May 9, 2025
- Fiscal quarter
- Q1 FY2025
- Calendar quarter
- Q1 2025
- Accession
- 0001410578-25-001122
FAQ
- What is Monster Beverage's total debt?
- Monster Beverage (MNST) reported total debt of $260.64M in Q1 2025.
- How has Monster Beverage's total debt changed year-over-year?
- Monster Beverage's total debt increased by 321.0% year-over-year, from $61.91M to $260.64M.
- What is the long-term trend for Monster Beverage's total debt?
- Over 4 years (2020 to 2024), Monster Beverage's total debt has grown at a 112.4% compound annual growth rate (CAGR), from $21.34M to $434.59M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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