Company / Total Debt
Monster Beverage Total Debt History
FY2024-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$374.0M
FY2024
5-year range
$374.0M / $374.0M
FY2024-FY2024
Trend
-
vs FY2023
Sector context
#48 of 56
Consumer Staples
What the data says
Monster Beverage's total debt of $374M is lower than 86% of companies in the Consumer Staples sector (FY2024).
Based on SEC 10-K filings.
$374M in FY2024.
Consumer Staples sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 14% in Consumer StaplesTop 14% of 56This company $374.0M Sector average $5.6B
▼
-93.3% below sector average
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 | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $374.0M | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2024 · SEC 10-K · Updated Jun 30, 2026