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Monster Beverage Long-Term Debt 2023-2025 | MNST

Annual FY2023–FY2024 · quarterly through Q1 FY2025

Latest annual · FY2024

$374.0M

Source: 10-KFY2024

From $0 in FY2023 to $374.0M in FY2024.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY25$199MNot reportedNot reportedNot reported
FY24Not reported$749M$749M$374M
FY23Not reportedNot reportedNot reported$0

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

N/A

FY2023
$0
FY2024
$374.0M

1 year selected · on the chart

Long-Term Debt History

Year-over-year comparison from 10-K annual reports

  1. $374.0M

Long-Term Debt, period by period

PeriodValueChangeSource
FY2024$374.0M—10-K
FY2023$0—10-K

What is long-term debt?

Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.

What is Monster Beverage's current long-term debt?

Monster Beverage (MNST) annual long-term debt for 2024 was $374.0M, a Infinity% increase from 2023. Monster Beverage long-term debt for the quarter ending March 31, 2025 was $199.1M.

What was Monster Beverage's long-term debt in 2023?

Monster Beverage annual long-term debt for 2023 was $0.

Company
Monster Beverage
Ticker
MNST
Sector
Other
Industry
Bottled & Canned Soft Drinks & Carbonated Waters