Monster Beverage Corp

NASDAQ:MNST USA Beverages - Non-Alcoholic
Market Cap
$75.90 Billion
Market Cap Rank
#404 Global
#321 in USA
Share Price
$77.59
Change (1 day)
+0.70%
52-Week Range
$55.01 - $86.66
All Time High
$86.66
About

Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through four segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other. It offers carbonated non-carbonated energy drinks, ready-to-drink iced teas, lemonades, … Read more

Monster Beverage Corp (MNST) - Total Liabilities

Latest total liabilities as of December 2025: $1.73 Billion USD

Based on the latest financial reports, Monster Beverage Corp (MNST) has total liabilities worth $1.73 Billion USD as of December 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Monster Beverage Corp - Total Liabilities Trend (1990–2025)

This chart illustrates how Monster Beverage Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Monster Beverage Corp Competitors by Total Liabilities

The table below lists competitors of Monster Beverage Corp ranked by their total liabilities.

Company Country Total Liabilities
Vinci S.A.
PA:DG
France €102.31 Billion
Enterprise Products Partners LP
NYSE:EPD
USA $47.41 Billion
ONEOK Inc
NYSE:OKE
USA $44.46 Billion
Airbnb Inc
NASDAQ:ABNB
USA $14.01 Billion
Corteva Inc
NYSE:CTVA
USA $18.46 Billion
Allstate Corp.
LSE:0HCZ
UK $80.67 Billion
The Allstate Corporation
NYSE:ALL
USA $89.15 Billion

Liability Composition Analysis (1990–2025)

This chart breaks down Monster Beverage Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.70 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.21 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.17 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Monster Beverage Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Monster Beverage Corp (1990–2025)

The table below shows the annual total liabilities of Monster Beverage Corp from 1990 to 2025.

Year Total Liabilities Change
2025-12-31 $1.73 Billion -1.51%
2024-12-31 $1.76 Billion +20.83%
2023-12-31 $1.46 Billion +14.96%
2022-12-31 $1.27 Billion +2.44%
2021-12-31 $1.24 Billion +18.81%
2020-12-31 $1.04 Billion +6.41%
2019-12-31 $979.07 Million +6.89%
2018-12-31 $915.99 Million +2.25%
2017-12-31 $895.80 Million +8.75%
2016-12-31 $823.76 Million +8.12%
2015-12-31 $761.87 Million +79.80%
2014-12-31 $423.73 Million -1.05%
2013-12-31 $428.23 Million +7.35%
2012-12-31 $398.93 Million +4.09%
2011-12-31 $383.24 Million +51.04%
2010-12-31 $253.73 Million +17.95%
2009-12-31 $215.12 Million -33.92%
2008-12-31 $325.52 Million +165.87%
2007-12-31 $122.44 Million +47.00%
2006-12-31 $83.29 Million +117.00%
2005-12-31 $38.38 Million +63.66%
2004-12-31 $23.45 Million +81.12%
2003-12-31 $12.95 Million +7.07%
2002-12-31 $12.09 Million -8.58%
2001-12-31 $13.23 Million -20.74%
2000-12-31 $16.69 Million +65.25%
1999-12-31 $10.10 Million +16.09%
1998-12-31 $8.70 Million +26.09%
1997-12-31 $6.90 Million -5.48%
1996-12-31 $7.30 Million -19.78%
1995-12-31 $9.10 Million +15.19%
1994-12-31 $7.90 Million +17.91%
1993-12-31 $6.70 Million -11.84%
1992-12-31 $7.60 Million +7500.00%
1991-12-31 $100.00K -50.00%
1990-12-31 $200.00K --