Monster Net Debt from 2010 to 2025

MNST Stock

USD 49.36 0.26 0.53%

Monster Beverage Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Monster Beverage Corp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1990-06-30

Previous Quarter

-756.9 M

Current Value

-876.5 M

Quarterly Volatility

574.4 M

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Monster Beverage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Monster Beverage's main balance sheet or income statement drivers, such as Interest Expense of 139 M, Total Revenue of 8.6 B or Gross Profit of 4.6 B, as well as many indicators such as Price To Sales Ratio of 4.42, Dividend Yield of 0.0 or PTB Ratio of 4.82. Monster financial statements analysis is a perfect complement when working with Monster Beverage Valuation or Volatility modules.

Check out the analysis of Monster Beverage Correlation against competitors.

Latest Monster Beverage's Net Debt Growth Pattern

Below is the plot of the Net Debt of Monster Beverage Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Monster Beverage's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Monster Beverage's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Monster Net Debt Regression Statistics

	Arithmetic Mean	(969,470,769)
	Geometric Mean	576,653,548
	Coefficient Of Variation	(78.72)
	Mean Deviation	657,388,615
	Median	(625,813,000)
	Standard Deviation	763,175,907
	Sample Variance	582437.5T
	Range	2.2B
	R-Value	(0.77)
	Mean Square Error	251579.6T
	R-Squared	0.60
	Significance	0.0005
	Slope	(123,841,071)
	Total Sum of Squares	8736562T

Monster Net Debt History

	2025	-1.9 B
	2024	-2 B
	2023	-2.2 B
	2022	-1.3 B
	2021	-1.3 B
	2020	-1.2 B
	2019	-769.5 M

Other Fundumenentals of Monster Beverage Corp

Net Debt To E B I T D A

Monster Beverage Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Net Receivables	Short Term Debt	Intangible Assets	Good Will	Common Stock	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	-0.88	0.85	0.96	0.99	0.97	0.98	0.89	0.92	0.87	0.92	-0.81	0.95	0.66	0.65	0.95	0.79	0.68	0.69	-0.62	0.82	0.82	0.65
Total Stockholder Equity	1.0		-0.88	0.85	0.96	0.98	0.98	0.98	0.89	0.92	0.87	0.92	-0.8	0.95	0.66	0.65	0.96	0.78	0.67	0.7	-0.63	0.83	0.82	0.65
Net Debt	-0.88	-0.88		-0.62	-0.78	-0.83	-0.91	-0.82	-0.67	-0.69	-0.72	-0.7	0.56	-0.74	-0.5	-0.59	-0.89	-0.68	-0.6	-0.61	0.47	-0.73	-0.72	-0.64
Retained Earnings	0.85	0.85	-0.62		0.85	0.86	0.83	0.85	0.78	0.82	0.73	0.76	-0.93	0.89	0.66	0.78	0.85	0.72	0.54	0.7	-0.39	0.76	0.78	0.4
Accounts Payable	0.96	0.96	-0.78	0.85		0.96	0.95	0.99	0.94	0.9	0.76	0.96	-0.81	0.98	0.59	0.58	0.92	0.67	0.52	0.74	-0.69	0.86	0.85	0.72
Total Liab	0.99	0.98	-0.83	0.86	0.96		0.95	0.97	0.88	0.95	0.89	0.94	-0.84	0.95	0.71	0.62	0.91	0.81	0.7	0.62	-0.61	0.78	0.77	0.62
Total Current Assets	0.97	0.98	-0.91	0.83	0.95	0.95		0.97	0.86	0.82	0.75	0.86	-0.72	0.92	0.58	0.69	0.99	0.67	0.54	0.78	-0.64	0.86	0.86	0.67
Net Receivables	0.98	0.98	-0.82	0.85	0.99	0.97	0.97		0.93	0.9	0.79	0.94	-0.79	0.97	0.61	0.61	0.94	0.7	0.57	0.74	-0.67	0.87	0.86	0.7
Short Term Debt	0.89	0.89	-0.67	0.78	0.94	0.88	0.86	0.93		0.87	0.72	0.91	-0.74	0.93	0.52	0.48	0.83	0.63	0.5	0.68	-0.64	0.82	0.8	0.68
Intangible Assets	0.92	0.92	-0.69	0.82	0.9	0.95	0.82	0.9	0.87		0.94	0.95	-0.89	0.93	0.72	0.49	0.79	0.87	0.78	0.5	-0.54	0.7	0.68	0.56
Good Will	0.87	0.87	-0.72	0.73	0.76	0.89	0.75	0.79	0.72	0.94		0.81	-0.81	0.79	0.76	0.51	0.72	0.95	0.92	0.33	-0.39	0.54	0.54	0.39
Common Stock	0.92	0.92	-0.7	0.76	0.96	0.94	0.86	0.94	0.91	0.95	0.81		-0.8	0.94	0.63	0.41	0.8	0.7	0.59	0.59	-0.69	0.76	0.73	0.72
Treasury Stock	-0.81	-0.8	0.56	-0.93	-0.81	-0.84	-0.72	-0.79	-0.74	-0.89	-0.81	-0.8		-0.86	-0.73	-0.64	-0.72	-0.82	-0.67	-0.52	0.28	-0.68	-0.68	-0.41
Property Plant Equipment	0.95	0.95	-0.74	0.89	0.98	0.95	0.92	0.97	0.93	0.93	0.79	0.94	-0.86		0.63	0.57	0.9	0.72	0.56	0.69	-0.63	0.84	0.83	0.66
Current Deferred Revenue	0.66	0.66	-0.5	0.66	0.59	0.71	0.58	0.61	0.52	0.72	0.76	0.63	-0.73	0.63		0.59	0.54	0.78	0.66	0.25	-0.18	0.42	0.41	0.29
Short Term Investments	0.65	0.65	-0.59	0.78	0.58	0.62	0.69	0.61	0.48	0.49	0.51	0.41	-0.64	0.57	0.59		0.73	0.6	0.45	0.66	-0.05	0.68	0.73	0.3
Net Tangible Assets	0.95	0.96	-0.89	0.85	0.92	0.91	0.99	0.94	0.83	0.79	0.72	0.8	-0.72	0.9	0.54	0.73		0.65	0.52	0.83	-0.61	0.87	0.87	0.63
Capital Surpluse	0.79	0.78	-0.68	0.72	0.67	0.81	0.67	0.7	0.63	0.87	0.95	0.7	-0.82	0.72	0.78	0.6	0.65		0.96	0.28	-0.14	0.57	0.57	0.41
Deferred Long Term Liab	0.68	0.67	-0.6	0.54	0.52	0.7	0.54	0.57	0.5	0.78	0.92	0.59	-0.67	0.56	0.66	0.45	0.52	0.96		0.11	-0.07	0.42	0.42	0.31
Long Term Investments	0.69	0.7	-0.61	0.7	0.74	0.62	0.78	0.74	0.68	0.5	0.33	0.59	-0.52	0.69	0.25	0.66	0.83	0.28	0.11		-0.55	0.82	0.85	0.58
Short Long Term Debt	-0.62	-0.63	0.47	-0.39	-0.69	-0.61	-0.64	-0.67	-0.64	-0.54	-0.39	-0.69	0.28	-0.63	-0.18	-0.05	-0.61	-0.14	-0.07	-0.55		-0.42	-0.39	-0.45
Net Invested Capital	0.82	0.83	-0.73	0.76	0.86	0.78	0.86	0.87	0.82	0.7	0.54	0.76	-0.68	0.84	0.42	0.68	0.87	0.57	0.42	0.82	-0.42		1.0	0.85
Net Working Capital	0.82	0.82	-0.72	0.78	0.85	0.77	0.86	0.86	0.8	0.68	0.54	0.73	-0.68	0.83	0.41	0.73	0.87	0.57	0.42	0.85	-0.39	1.0		0.8
Capital Stock	0.65	0.65	-0.64	0.4	0.72	0.62	0.67	0.7	0.68	0.56	0.39	0.72	-0.41	0.66	0.29	0.3	0.63	0.41	0.31	0.58	-0.45	0.85	0.8

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About Monster Beverage Financial Statements

Monster Beverage shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Monster Beverage investors may analyze each financial statement separately, they are all interrelated. The changes in Monster Beverage's assets and liabilities, for example, are also reflected in the revenues and expenses on on Monster Beverage's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	-2 B	-1.9 B
Net Debt To EBITDA	(1.27)	(1.21)

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Monster Net Debt from 2010 to 2025

Latest Monster Beverage's Net Debt Growth Pattern

Monster Net Debt Regression Statistics

Monster Net Debt History

Other Fundumenentals of Monster Beverage Corp

Monster Beverage Net Debt component correlations

About Monster Beverage Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Monster Stock Analysis

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