Total Debt
—
Net Debt
-$2.98B
Monster Beverage Corporation currently has — in total debt. Net debt is -$2.98B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
MNST • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 2.98 | -2.98Net Cash | 10.84 | 0.0% |
| 2025-12-31 | 0.00 | 2.77 | -2.77Net Cash | 9.99 | 0.0% |
| 2025-09-30 | 0.00 | 2.58 | -2.58Net Cash | 9.61 | 0.0% |
| 2025-06-30 | 0.00 | 2.07 | -2.07Net Cash | 8.73 | 0.0% |
| 2025-03-31 | 0.20 | 1.90 | -1.70Net Cash | 8.23 | 2.4% |
| 2024-12-31 | 0.37 | 1.53 | -1.16Net Cash | 7.72 | 4.8% |
| 2024-09-30 | 0.75 | 1.63 | -0.88Net Cash | 8.05 | 9.3% |
| 2024-06-30 | 0.75 | 1.56 | -0.82Net Cash | 8.06 | 9.3% |
| 2024-03-31 | 0.00 | 3.56 | -3.56Net Cash | 10.10 | 0.0% |
| 2023-12-31 | 0.00 | 3.25 | -3.25Net Cash | 9.69 | 0.0% |
| 2023-09-30 | 0.00 | 3.01 | -3.01Net Cash | 9.31 | 0.0% |
| 2023-06-30 | 0.00 | 3.29 | -3.29Net Cash | 9.26 | 0.0% |
| 2023-03-31 | 0.00 | 3.06 | -3.06Net Cash | 8.84 | 0.0% |
| 2022-12-31 | 0.00 | 2.67 | -2.67Net Cash | 8.29 | 0.0% |
| 2022-09-30 | 0.00 | 2.65 | -2.65Net Cash | 8.20 | 0.0% |
| 2022-06-30 | 0.00 | 2.47 | -2.47Net Cash | 8.18 | 0.0% |
| 2022-03-31 | 0.00 | 2.73 | -2.73Net Cash | 8.19 | 0.0% |
| 2021-12-31 | 0.00 | 3.08 | -3.08Net Cash | 7.80 | 0.0% |
| 2021-09-30 | 0.00 | 2.94 | -2.94Net Cash | 7.45 | 0.0% |
| 2021-06-30 | 0.00 | 2.55 | -2.55Net Cash | 7.07 | 0.0% |
| 2021-03-31 | 0.00 | 2.16 | -2.16Net Cash | 6.53 | 0.0% |
| 2020-12-31 | 0.00 | 2.06 | -2.06Net Cash | 6.20 | 0.0% |
| 2020-09-30 | 0.00 | 1.67 | -1.67Net Cash | 5.70 | 0.0% |
| 2020-06-30 | 0.00 | 1.17 | -1.17Net Cash | 5.19 | 0.0% |
| 2020-03-31 | 0.03 | 0.94 | -0.91Net Cash | 4.88 | 0.6% |
| 2019-12-31 | 0.00 | 1.33 | -1.33Net Cash | 5.15 | 0.0% |
| 2019-09-30 | 0.00 | 1.30 | -1.30Net Cash | 5.14 | 0.0% |
| 2019-06-30 | 0.00 | 1.25 | -1.25Net Cash | 5.08 | 0.0% |
| 2019-03-31 | 0.00 | 0.88 | -0.88Net Cash | 4.66 | 0.0% |
| 2018-12-31 | 0.00 | 0.96 | -0.96Net Cash | 4.53 | 0.0% |
| 2018-09-30 | 0.00 | 1.17 | -1.17Net Cash | 4.87 | 0.0% |
| 2018-06-30 | 0.00 | 0.87 | -0.87Net Cash | 4.54 | 0.0% |
| 2018-03-31 | 0.00 | 1.10 | -1.10Net Cash | 4.74 | 0.0% |
| 2017-12-31 | 0.00 | 1.20 | -1.20Net Cash | 4.79 | 0.0% |
| 2017-09-30 | 0.00 | 1.10 | -1.10Net Cash | 4.71 | 0.0% |
| 2017-06-30 | 0.00 | 1.10 | -1.10Net Cash | 4.68 | 0.0% |
| 2017-03-31 | 0.00 | 0.79 | -0.79Net Cash | 4.35 | 0.0% |
| 2016-12-31 | 0.00 | 0.60 | -0.60Net Cash | 4.15 | 0.0% |
| 2016-09-30 | 0.00 | 0.60 | -0.60Net Cash | 4.24 | 0.0% |
| 2016-06-30 | 0.00 | 0.48 | -0.48Net Cash | 4.04 | 0.0% |
| 2016-03-31 | 0.00 | 3.04 | -3.04Net Cash | 5.88 | 0.0% |
| 2015-12-31 | 0.00 | 2.92 | -2.92Net Cash | 5.57 | 0.0% |
| 2015-09-30 | 0.00 | 2.79 | -2.79Net Cash | 5.60 | 0.0% |
| 2015-06-30 | 0.00 | 2.93 | -2.93Net Cash | 5.79 | 0.0% |
| 2015-03-31 | 0.00 | 1.01 | -1.01Net Cash | 2.08 | 0.0% |
| 2014-12-31 | 0.00 | 1.15 | -1.15Net Cash | 1.94 | 0.0% |
| 2014-09-30 | 0.00 | 1.00 | -1.00Net Cash | 1.86 | 0.0% |
| 2014-06-30 | 0.00 | 0.83 | -0.83Net Cash | 1.77 | 0.0% |
| 2014-03-31 | 0.00 | 0.75 | -0.75Net Cash | 1.59 | 0.0% |
| 2013-12-31 | 0.00 | 0.61 | -0.61Net Cash | 1.42 | 0.0% |
| 2013-09-30 | 0.00 | 0.60 | -0.60Net Cash | 1.51 | 0.0% |
| 2013-06-30 | 0.00 | 0.43 | -0.43Net Cash | 1.32 | 0.0% |
| 2013-03-31 | 0.00 | 0.34 | -0.34Net Cash | 1.15 | 0.0% |
| 2012-12-31 | 0.00 | 0.32 | -0.32Net Cash | 1.04 | 0.0% |
| 2012-09-30 | 0.00 | 0.59 | -0.59Net Cash | 1.32 | 0.0% |
| 2012-06-30 | 0.00 | 0.87 | -0.87Net Cash | 1.60 | 0.0% |
| 2012-03-31 | 0.00 | 0.81 | -0.81Net Cash | 1.47 | 0.0% |
| 2011-12-31 | 0.00 | 0.77 | -0.77Net Cash | 1.36 | 0.0% |
| 2011-09-30 | 0.00 | 0.70 | -0.70Net Cash | 1.22 | 0.1% |
| 2011-06-30 | 0.00 | 0.70 | -0.70Net Cash | 1.23 | 0.1% |
| 2011-03-31 | 0.00 | 0.59 | -0.59Net Cash | 1.13 | 0.1% |
| 2010-12-31 | 0.00 | 0.60 | -0.60Net Cash | 1.08 | 0.0% |
| 2010-09-30 | 0.00 | 0.53 | -0.53Net Cash | 1.03 | 0.0% |
| 2010-06-30 | 0.00 | 0.47 | -0.47Net Cash | 0.96 | 0.0% |
| 2010-03-31 | 0.00 | 0.44 | -0.44Net Cash | 0.90 | 0.0% |
| 2009-12-31 | 0.00 | 0.35 | -0.35Net Cash | 0.80 | 0.0% |
| 2009-09-30 | 0.00 | 0.35 | -0.35Net Cash | 0.80 | 0.0% |
| 2009-06-30 | 0.00 | 0.31 | -0.31Net Cash | 0.79 | 0.1% |
| 2009-03-31 | 0.00 | 0.28 | -0.28Net Cash | 0.73 | 0.2% |
| 2008-12-31 | 0.00 | 0.29 | -0.28Net Cash | 0.76 | 0.1% |
| 2008-09-30 | 0.00 | 0.26 | -0.26Net Cash | 0.64 | 0.1% |
| 2008-06-30 | 0.00 | 0.21 | -0.20Net Cash | 0.60 | 0.1% |
| 2008-03-31 | 0.00 | 0.16 | -0.16Net Cash | 0.58 | 0.1% |
| 2007-12-31 | 0.00 | 0.08 | -0.07Net Cash | 0.54 | 0.1% |
| 2007-09-30 | 0.00 | 0.26 | -0.25Net Cash | 0.51 | 0.1% |
| 2007-06-30 | 0.00 | 0.20 | -0.20Net Cash | 0.45 | 0.1% |
| 2007-03-31 | 0.00 | 0.18 | -0.18Net Cash | 0.37 | 0.1% |
| 2006-12-31 | 0.00 | 0.14 | -0.14Net Cash | 0.31 | 0.1% |
| 2006-09-30 | 0.00 | 0.13 | -0.13Net Cash | 0.31 | 0.2% |
| 2006-06-30 | 0.00 | 0.12 | -0.11Net Cash | 0.27 | 0.2% |
| 2006-03-31 | 0.00 | 0.10 | -0.10Net Cash | 0.20 | 0.4% |
| 2005-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.16 | 0.3% |
| 2005-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.15 | 0.5% |
| 2005-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.12 | 0.7% |
| 2005-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.10 | 0.5% |
| 2004-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.08 | 0.7% |
| 2004-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.08 | 0.7% |
| 2004-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.07 | 1.0% |
| 2004-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.05 | 1.0% |
| 2003-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.05 | 1.3% |
| 2003-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.05 | 1.3% |
| 2003-06-30 | 0.00 | 0.00 | 0.00 | 0.04 | 1.8% |
| 2003-03-31 | 0.00 | 0.00 | 0.00 | 0.04 | 6.8% |
| 2002-12-31 | 0.00 | 0.00 | 0.00 | 0.04 | 9.5% |
| 2002-09-30 | 0.01 | 0.00 | 0.00 | 0.04 | 12.0% |
| 2002-06-30 | 0.00 | 0.00 | 0.00 | 0.04 | 11.9% |
| 2002-03-31 | 0.01 | 0.00 | 0.01 | 0.04 | 16.3% |
| 2001-12-31 | 0.01 | 0.00 | 0.01 | 0.04 | 16.0% |
| 2001-09-30 | 0.01 | 0.00 | 0.01 | 0.04 | 21.0% |
| 2001-06-30 | 0.01 | 0.00 | 0.01 | 0.04 | 18.6% |
| 2001-03-31 | 0.01 | 0.00 | 0.01 | 0.04 | 23.1% |
| 2000-12-31 | 0.01 | 0.00 | 0.01 | 0.04 | 25.7% |
| 2000-09-30 | 0.01 | 0.00 | 0.01 | 0.04 | 23.1% |
| 2000-06-30 | 0.00 | 0.00 | 0.00 | 0.03 | 8.0% |
| 2000-03-31 | 0.00 | 0.00 | 0.00 | 0.03 | 7.0% |
| 1999-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 6.3% |
| 1999-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 7.2% |
| 1999-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 6.3% |
| 1999-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 8.2% |
| 1998-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 15.0% |
| 1998-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 16.1% |
| 1998-06-30 | 0.00 | 0.00 | 0.00 | 0.02 | 17.9% |
| 1998-03-31 | 0.00 | 0.00 | 0.00 | 0.02 | 22.0% |
| 1997-12-31 | 0.00 | 0.00 | 0.00 | 0.02 | 23.1% |
| 1997-09-30 | 0.00 | 0.00 | 0.00 | 0.02 | 26.8% |
| 1997-06-30 | 0.01 | 0.00 | 0.00 | 0.02 | 28.4% |
| 1997-03-31 | 0.00 | 0.00 | 0.00 | 0.02 | 29.9% |
| 1996-12-31 | 0.00 | 0.00 | 0.00 | 0.02 | 30.4% |
| 1996-09-30 | 0.00 | 0.00 | 0.00 | 0.02 | 26.6% |
| 1996-06-30 | 0.01 | 0.00 | 0.00 | 0.02 | 27.8% |