Monster Beverage Corp Total Liabilities
Monster Beverage Corp total liabilities. Based on the latest financial reports, Monster Beverage Corp (MNST) has total liabilities worth $2.02 Billion USD as of June 2026. 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. Check financial resilience of Monster Beverage Corp to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Monster Beverage Corp (1990–2025)
Total liabilities of Monster Beverage Corp from 1990 to 2025. This chart illustrates how Monster Beverage Corp's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Monster Beverage Corp to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
KKR & Co. Inc.
NYSE:KKR
|
USA | $334.01 Billion |
|
ANZ Group Holdings Ltd
AU:ANZ
|
Australia | AU$1.24 Trillion |
|
Intuit Inc
NASDAQ:INTU
|
USA | $17.79 Billion |
|
Agnico Eagle Mines Limited
TO:AEM
|
Canada | CA$9.18 Billion |
|
Marsh & McLennan Companies, Inc.
NYSE:MRSH
|
USA | $43.40 Billion |
|
ASE Industrial Holding Co Ltd
TW:3711
|
Taiwan | NT$576.38 Billion |
|
Ping An Insurance Group Co of China Ltd
SHG:601318
|
China | CN¥12.28 Trillion |
|
Sherwin-Williams Co
NYSE:SHW
|
USA | $21.30 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. For the complete balance sheet picture, see Monster Beverage Corp (MNST) total assets.
Liquidity & Leverage Metrics
Monster Beverage Corp Total Liabilities Ratios Explained
Monster Beverage Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.73 | 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 | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 | -- |
About Monster Beverage Corp
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