Monster Beverage Corp (MNST) - Total Liabilities
Based on the latest financial reports, Monster Beverage Corp (MNST) has total liabilities worth $2.12 Billion USD as of March 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. Also explore Monster Beverage Corp (MNST) equity growth momentum to track the company's year-over-year net asset growth rate.
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. See MNST FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 | $331.28 Billion |
|
National Australia Bank Ltd
AU:NAB
|
Australia | AU$1.05 Trillion |
|
Midea Group Co Ltd
SHE:000333
|
China | CN¥359.21 Billion |
|
EssilorLuxottica S. A.
PA:EL
|
France | €25.01 Billion |
|
Waste Management Inc
NYSE:WM
|
USA | $35.68 Billion |
|
Adobe Systems Incorporated
NASDAQ:ADBE
|
USA | $18.41 Billion |
|
Trane Technologies plc
F:2IS
|
Germany | €12.82 Billion |
|
Zurich Insurance Group AG
F:ZFI1
|
Germany | €377.05 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 full company profile including market capitalisation, see Monster Beverage Corp market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.26 | 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 | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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