Monster Beverage Corp (MNST) /
The debt of Monster Beverage Corp over the past 10 years
Chart Monster Beverage Corp: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Monster Beverage Corp had liquid cash of $2.77B and total debt of $0: net cash of $2.77B. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2024 ($373.95M) and lowest at the end of fiscal 2016 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.77B* | $0 | $2.77B |
| 2024ended Dec 31, 2024 | $1.53B* | $373.95M | $1.16B |
| 2023ended Dec 31, 2023 | $3.25B* | $0 | $3.25B |
| 2022ended Dec 31, 2022 | $2.67B* | $0 | $2.67B |
| 2021ended Dec 31, 2021 | $3.08B* | $0 | $3.08B |
| 2020ended Dec 31, 2020 | $2.06B* | $0 | $2.06B |
| 2019ended Dec 31, 2019 | $1.33B* | $0 | $1.33B |
| 2018ended Dec 31, 2018 | $958.16M* | $0 | $958.16M |
| 2017ended Dec 31, 2017 | $1.2B* | $0 | $1.2B |
| 2016ended Dec 31, 2016 | $598.14M* | $0 | $598.14M |
Fiscal years as Monster Beverage Corp reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Monster Beverage Corp
- The revenue of Monster Beverage Corp
- The profitability of Monster Beverage Corp
- The cash flow of Monster Beverage Corp
- All of Monster Beverage Corp's financials, charted
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Not investment advice. This page shows what Monster Beverage Corp filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.