Company / Current Liabilities
Monster Beverage Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$1.4B
FY2025
5-year range
$965.1M / $1.4B
FY2021-FY2025
Trend
+31.9%
vs FY2024
Sector context
#45 of 86
Consumer Staples
What the data says
At $1.4B, Monster Beverage's current liabilities ranks #42 of 86 in the Consumer Staples sector. Increased from $1.2B to $1.4B over the past 2 years.
Based on SEC 10-K filings.
$1.4B in FY2025 with a 5-year CAGR of +14.1%.
Increased from $1.2B to $1.4B over the past 2 years.
Consumer Staples sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- +13.1%
- 5-Year CAGR
- +14.1%
- 10-Year CAGR
- -
Sector benchmark
#42 of 86 in Consumer StaplesTop 48% of 86This company $1.4B Sector average $6.2B
▼
-76.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +14.1%, indicating consistent growth.
- In FY2025, current liabilities increased 31.9% year-over-year.
- Ranks #45 out of 86 companies in the Consumer Staples sector.
- Lowest current liabilities in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 4.65 (safe zone, above 2.9 threshold)
- Strong profit margin: 21.6%
- Strong return on equity: 22.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.4B | +31.9% |
| FY2024 | $1.1B | -5.5% |
| FY2023 | $1.2B | +15.9% |
| FY2022 | $1.0B | +3.8% |
| FY2021 | $965.1M | +28.7% |
| FY2020 | $750.0M | +13.4% |
| FY2019 | $661.1M | +10.0% |
| FY2018 | $601.1M | +7.3% |
| FY2017 | $560.4M | +19.1% |
| FY2016 | $470.6M | +14.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026