82/100B45.705
USD
-2.12
(-4.42%)
Post Trading·45.680USD-0.025(-0.05%)
Fair value39.19Plus+17%8Price 45.7154
Q4 FY2026 · Earnings report
EPS estimate 0.28Revenue estimate 2.38B
Q4 FY2026 · Earnings report
EPS estimate 0.28Revenue estimate 2.38B
Monster Beverage total debt 1990–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Monster Beverage's total debt at the end of fiscal year 2025 was 0.00 USD, down 100.0% on the year before.
Last updated 6 Nov 2026 · Next report 25 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 0.00 | — | 3.70B | 3.70B | 0.00 |
| FY2025 | 31 Dec 2025 | 0.00 | -100.00% | 2.77B | 2.77B | 0.00 |
| FY2024 | 31 Dec 2024 | 373.95M | — | 1.53B | 1.16B | 0.06 |
| FY2023 | 31 Dec 2023 | 0.00 | — | 3.25B | 3.25B | 0.00 |
| FY2022 | 31 Dec 2022 | 0.00 | — | 2.67B | 2.67B | 0.00 |
| FY2021 | 31 Dec 2021 | 0.00 | — | 3.08B | 3.08B | 0.00 |
| FY2020 | 31 Dec 2020 | 0.00 | — | 2.06B | 2.06B | 0.00 |
| FY2019 | 31 Dec 2019 | 0.00 | — | 1.33B | 1.33B | 0.00 |
| FY2018 | 31 Dec 2018 | 0.00 | — | 958.16M | 958.16M | 0.00 |
| FY2017 | 31 Dec 2017 | 0.00 | — | 1.20B | 1.20B | 0.00 |
| FY2016 | 31 Dec 2016 | 0.00 | — | 598.14M | 598.14M | 0.00 |
| FY2015 | 31 Dec 2015 | 0.00 | — | 2.92B | 2.92B | 0.00 |
| FY2014 | 31 Dec 2014 | 0.00 | — | 1.15B | 1.15B | 0.00 |
| FY2013 | 31 Dec 2013 | 0.00 | — | 613.60M | 613.60M | 0.00 |
| FY2012 | 31 Dec 2012 | 0.00 | — | 319.56M | 319.56M | 0.00 |
| FY2011 | 31 Dec 2011 | 0.00 | -100.00% | 770.61M | 770.61M | 0.00 |
| FY2010 | 31 Dec 2010 | 274.00K | +33.01% | 599.49M | 599.22M | 0.00 |
| FY2009 | 31 Dec 2009 | 206.00K | -78.52% | 346.84M | 346.63M | 0.00 |
| FY2008 | 31 Dec 2008 | 959.00K | +44.65% | 285.95M | 284.99M | 0.00 |
| FY2007 | 31 Dec 2007 | 663.00K | +118.81% | 75.57M | 74.90M | 0.00 |
| FY2006 | 31 Dec 2006 | 303.00K | -42.29% | 136.80M | 136.49M | 0.00 |
| FY2005 | 31 Dec 2005 | 525.00K | -9.95% | 73.52M | 72.99M | 0.00 |
| FY2004 | 31 Dec 2004 | 583.00K | -3.21% | 20.98M | 20.39M | 0.01 |
| FY2003 | 31 Dec 2003 | 602.34K | -84.30% | 1.10M | 496.45K | 0.02 |
| FY2002 | 31 Dec 2002 | 3.84M | -38.01% | 537.92K | -3.30M | 0.14 |
| FY2001 | 31 Dec 2001 | 6.19M | -37.90% | 247.66K | -5.94M | 0.24 |
| FY2000 | 31 Dec 2000 | 9.97M | +453.70% | 130.67K | -9.84M | 0.45 |
| FY1999 | 31 Dec 1999 | 1.80M | -47.06% | 2.00M | 200.00K | 0.10 |
| FY1998 | 31 Dec 1998 | 3.40M | -12.82% | 3.80M | 400.00K | 0.24 |
| FY1997 | 31 Dec 1997 | 3.90M | -20.41% | 400.00K | -3.50M | 0.39 |
| FY1996 | 31 Dec 1996 | 4.90M | -10.91% | 200.00K | -4.70M | 0.56 |
| FY1995 | 31 Dec 1995 | 5.50M | +34.15% | 100.00K | -5.40M | 0.65 |
| FY1994 | 31 Dec 1994 | 4.10M | +2.50% | 1.10M | -3.00M | 0.42 |
| FY1993 | 31 Dec 1993 | 4.00M | -20.00% | 2.30M | -1.70M | 0.38 |
| FY1992 | 31 Dec 1992 | 5.00M | — | 900.00K | -4.10M | 0.60 |
| FY1991 | 31 Dec 1991 | 0.00 | — | 7.00M | 7.00M | 0.00 |
| FY1990 | 31 Dec 1990 | 0.00 | — | 7.10M | 7.10M | 0.00 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 0.00 | — | 3.70B | 3.70B | 0.00 |
| Q2 FY2026 | 30 Jun 2026 | 0.00 | — | 3.42B | 3.42B | 0.00 |
| Q1 FY2026 | 31 Mar 2026 | 0.00 | -100.00% | 2.98B | 2.98B | 0.00 |
| Q4 FY2025 | 31 Dec 2025 | 0.00 | -100.00% | 2.77B | 2.77B | 0.00 |
| Q3 FY2025 | 30 Sept 2025 | 0.00 | -100.00% | 2.58B | 2.58B | 0.00 |
| Q2 FY2025 | 30 Jun 2025 | 0.00 | -100.00% | 2.07B | 2.07B | 0.00 |
| Q1 FY2025 | 31 Mar 2025 | 199.06M | — | 1.90B | 1.70B | 0.03 |
| Q4 FY2024 | 31 Dec 2024 | 373.95M | — | 1.53B | 1.16B | 0.06 |
| Q3 FY2024 | 30 Sept 2024 | 748.84M | — | 1.63B | 876.50M | 0.13 |
| Q2 FY2024 | 30 Jun 2024 | 748.74M | — | 1.56B | 815.99M | 0.13 |
| Q1 FY2024 | 31 Mar 2024 | 0.00 | — | 3.56B | 3.56B | 0.00 |
| Q4 FY2023 | 31 Dec 2023 | 0.00 | — | 3.25B | 3.25B | 0.00 |
| Q3 FY2023 | 30 Sept 2023 | 0.00 | — | 3.01B | 3.01B | 0.00 |
| Q2 FY2023 | 30 Jun 2023 | 0.00 | — | 3.29B | 3.29B | 0.00 |
| Q1 FY2023 | 31 Mar 2023 | 0.00 | — | 3.06B | 3.06B | 0.00 |
| Q4 FY2022 | 31 Dec 2022 | 0.00 | — | 2.67B | 2.67B | 0.00 |
| Q3 FY2022 | 30 Sept 2022 | 0.00 | — | 2.65B | 2.65B | 0.00 |
| Q2 FY2022 | 30 Jun 2022 | 0.00 | — | 2.47B | 2.47B | 0.00 |
| Q1 FY2022 | 31 Mar 2022 | 0.00 | — | 2.73B | 2.73B | 0.00 |
| Q4 FY2021 | 31 Dec 2021 | 0.00 | — | 3.08B | 3.08B | 0.00 |
| Q3 FY2021 | 30 Sept 2021 | 0.00 | — | 2.94B | 2.94B | 0.00 |
| Q2 FY2021 | 30 Jun 2021 | 0.00 | — | 2.55B | 2.55B | 0.00 |
| Q1 FY2021 | 31 Mar 2021 | 0.00 | -100.00% | 2.16B | 2.16B | 0.00 |
| Q4 FY2020 | 31 Dec 2020 | 0.00 | — | 2.06B | 2.06B | 0.00 |
| Q3 FY2020 | 30 Sept 2020 | 0.00 | — | 1.67B | 1.67B | 0.00 |
| Q2 FY2020 | 30 Jun 2020 | 0.00 | — | 1.17B | 1.17B | 0.00 |
| Q1 FY2020 | 31 Mar 2020 | 30.32M | — | 935.35M | 905.03M | 0.01 |
| Q4 FY2019 | 31 Dec 2019 | 0.00 | — | 1.33B | 1.33B | 0.00 |
| Q3 FY2019 | 30 Sept 2019 | 0.00 | — | 1.30B | 1.30B | 0.00 |
| Q2 FY2019 | 30 Jun 2019 | 0.00 | — | 1.25B | 1.25B | 0.00 |
| Q1 FY2019 | 31 Mar 2019 | 0.00 | — | 882.04M | 882.04M | 0.00 |
| Q4 FY2018 | 31 Dec 2018 | 0.00 | — | 958.16M | 958.16M | 0.00 |
| Q3 FY2018 | 30 Sept 2018 | 0.00 | — | 1.17B | 1.17B | 0.00 |
| Q2 FY2018 | 30 Jun 2018 | 0.00 | — | 870.78M | 870.78M | 0.00 |
| Q1 FY2018 | 31 Mar 2018 | 0.00 | — | 1.10B | 1.10B | 0.00 |
| Q4 FY2017 | 31 Dec 2017 | 0.00 | — | 1.20B | 1.20B | 0.00 |
| Q3 FY2017 | 30 Sept 2017 | 0.00 | — | 1.10B | 1.10B | 0.00 |
| Q2 FY2017 | 30 Jun 2017 | 0.00 | — | 1.10B | 1.10B | 0.00 |
| Q1 FY2017 | 31 Mar 2017 | 0.00 | — | 785.70M | 785.70M | 0.00 |
| Q4 FY2016 | 31 Dec 2016 | 0.00 | — | 598.14M | 598.14M | 0.00 |
| Q3 FY2016 | 30 Sept 2016 | 0.00 | — | 599.18M | 599.18M | 0.00 |
| Q2 FY2016 | 30 Jun 2016 | 0.00 | — | 479.09M | 479.09M | 0.00 |
| Q1 FY2016 | 31 Mar 2016 | 0.00 | — | 3.04B | 3.04B | 0.00 |
| Q4 FY2015 | 31 Dec 2015 | 0.00 | — | 2.92B | 2.92B | 0.00 |
| Q3 FY2015 | 30 Sept 2015 | 0.00 | — | 2.79B | 2.79B | 0.00 |
| Q2 FY2015 | 30 Jun 2015 | 0.00 | — | 2.93B | 2.93B | 0.00 |
| Q1 FY2015 | 31 Mar 2015 | 0.00 | — | 1.01B | 1.01B | 0.00 |
| Q4 FY2014 | 31 Dec 2014 | 0.00 | — | 1.15B | 1.15B | 0.00 |
| Q3 FY2014 | 30 Sept 2014 | 0.00 | — | 996.36M | 996.36M | 0.00 |
| Q2 FY2014 | 30 Jun 2014 | 0.00 | — | 827.02M | 827.02M | 0.00 |
| Q1 FY2014 | 31 Mar 2014 | 0.00 | — | 750.95M | 750.95M | 0.00 |
| Q4 FY2013 | 31 Dec 2013 | 0.00 | — | 613.60M | 613.60M | 0.00 |
| Q3 FY2013 | 30 Sept 2013 | 0.00 | — | 602.59M | 602.59M | 0.00 |
| Q2 FY2013 | 30 Jun 2013 | 0.00 | — | 432.04M | 432.04M | 0.00 |
| Q1 FY2013 | 31 Mar 2013 | 0.00 | — | 344.67M | 344.67M | 0.00 |
| Q4 FY2012 | 31 Dec 2012 | 0.00 | — | 319.56M | 319.56M | 0.00 |
| Q3 FY2012 | 30 Sept 2012 | 0.00 | -100.00% | 590.71M | 590.71M | 0.00 |
| Q2 FY2012 | 30 Jun 2012 | 0.00 | -100.00% | 870.23M | 870.23M | 0.00 |
| Q1 FY2012 | 31 Mar 2012 | 0.00 | -100.00% | 811.03M | 811.03M | 0.00 |
| Q4 FY2011 | 31 Dec 2011 | 0.00 | -100.00% | 770.61M | 770.61M | 0.00 |
| Q3 FY2011 | 30 Sept 2011 | 994.00K | +307.38% | 699.41M | 698.42M | 0.00 |
| Q2 FY2011 | 30 Jun 2011 | 1.26M | +829.63% | 699.42M | 698.16M | 0.00 |
| Q1 FY2011 | 31 Mar 2011 | 1.62M | +832.76% | 594.49M | 592.87M | 0.00 |
| Q4 FY2010 | 31 Dec 2010 | 274.00K | +33.01% | 599.49M | 599.22M | 0.00 |
| Q3 FY2010 | 30 Sept 2010 | 244.00K | -35.96% | 533.83M | 533.59M | 0.00 |
| Q2 FY2010 | 30 Jun 2010 | 135.00K | -82.51% | 471.57M | 471.44M | 0.00 |
| Q1 FY2010 | 31 Mar 2010 | 174.00K | -84.86% | 437.22M | 437.05M | 0.00 |
| Q4 FY2009 | 31 Dec 2009 | 206.00K | -78.52% | 346.84M | 346.63M | 0.00 |
| Q3 FY2009 | 30 Sept 2009 | 381.00K | -43.39% | 347.84M | 347.46M | 0.00 |
| Q2 FY2009 | 30 Jun 2009 | 772.00K | +146.65% | 313.57M | 312.80M | 0.00 |
| Q1 FY2009 | 31 Mar 2009 | 1.15M | +162.33% | 284.10M | 282.95M | 0.00 |
| Q4 FY2008 | 31 Dec 2008 | 959.00K | +44.65% | 285.95M | 284.99M | 0.00 |
| Q3 FY2008 | 30 Sept 2008 | 673.00K | +0.45% | 256.44M | 255.76M | 0.00 |
| Q2 FY2008 | 30 Jun 2008 | 313.00K | -46.95% | 205.02M | 204.71M | 0.00 |
| Q1 FY2008 | 31 Mar 2008 | 438.00K | +103.72% | 159.11M | 158.67M | 0.00 |
| Q4 FY2007 | 31 Dec 2007 | 663.00K | +118.81% | 75.57M | 74.90M | 0.00 |
| Q3 FY2007 | 30 Sept 2007 | 670.00K | +33.73% | 255.45M | 254.78M | 0.00 |
| Q2 FY2007 | 30 Jun 2007 | 590.00K | +0.34% | 198.10M | 197.51M | 0.00 |
| Q1 FY2007 | 31 Mar 2007 | 215.00K | -73.03% | 183.20M | 182.99M | 0.00 |
| Q4 FY2006 | 31 Dec 2006 | 303.00K | -42.29% | 136.80M | 136.49M | 0.00 |
| Q3 FY2006 | 30 Sept 2006 | 501.00K | -31.46% | 126.63M | 126.13M | 0.00 |
| Q2 FY2006 | 30 Jun 2006 | 588.00K | -29.62% | 115.00M | 114.41M | 0.00 |
| Q1 FY2006 | 31 Mar 2006 | 797.30K | +52.42% | 97.72M | 96.92M | 0.01 |
| Q4 FY2005 | 31 Dec 2005 | 525.00K | -9.95% | 73.52M | 72.99M | 0.00 |
| Q3 FY2005 | 30 Sept 2005 | 730.94K | +28.70% | 49.93M | 49.20M | 0.01 |
| Q2 FY2005 | 30 Jun 2005 | 835.51K | +27.96% | 33.43M | 32.59M | 0.01 |
| Q1 FY2005 | 31 Mar 2005 | 523.09K | -3.91% | 30.57M | 30.05M | 0.01 |
| Q4 FY2004 | 31 Dec 2004 | 583.00K | -3.21% | 20.98M | 20.39M | 0.01 |
| Q3 FY2004 | 30 Sept 2004 | 567.92K | -9.09% | 17.28M | 16.71M | 0.01 |
| Q2 FY2004 | 30 Jun 2004 | 652.93K | -17.14% | 7.47M | 6.82M | 0.02 |
| Q1 FY2004 | 31 Mar 2004 | 544.38K | -80.70% | 2.82M | 2.27M | 0.01 |
| Q4 FY2003 | 31 Dec 2003 | 602.34K | -84.30% | 1.10M | 496.45K | 0.02 |
| Q3 FY2003 | 30 Sept 2003 | 624.70K | -87.59% | 975.98K | 351.27K | 0.02 |
| Q2 FY2003 | 30 Jun 2003 | 788.02K | -84.08% | 754.25K | -33.76K | 0.03 |
| Q1 FY2003 | 31 Mar 2003 | 2.82M | -55.26% | 2.21M | -611.32K | 0.10 |
| Q4 FY2002 | 31 Dec 2002 | 3.84M | -38.01% | 537.92K | -3.30M | 0.14 |
| Q3 FY2002 | 30 Sept 2002 | 5.03M | -42.17% | 2.91M | -2.12M | 0.18 |
| Q2 FY2002 | 30 Jun 2002 | 4.95M | -33.55% | 160.63K | -4.79M | 0.18 |
| Q1 FY2002 | 31 Mar 2002 | 6.30M | -28.19% | 451.40K | -5.85M | 0.24 |
| Q4 FY2001 | 31 Dec 2001 | 6.19M | -37.90% | 247.66K | -5.94M | 0.24 |
| Q3 FY2001 | 30 Sept 2001 | 8.71M | -4.00% | 560.34K | -8.15M | 0.35 |
| Q2 FY2001 | 30 Jun 2001 | 7.45M | +206.99% | 403.74K | -7.05M | 0.32 |
| Q1 FY2001 | 31 Mar 2001 | 8.78M | +352.94% | 193.63K | -8.58M | 0.39 |
| Q4 FY2000 | 31 Dec 2000 | 9.97M | +453.70% | 130.67K | -9.84M | 0.45 |
| Q3 FY2000 | 30 Sept 2000 | 9.07M | +353.41% | 125.14K | -8.94M | 0.41 |
| Q2 FY2000 | 30 Jun 2000 | 2.43M | +51.66% | 121.61K | -2.30M | 0.12 |
| Q1 FY2000 | 31 Mar 2000 | 1.94M | +7.67% | 133.69K | -1.80M | 0.10 |
| Q4 FY1999 | 31 Dec 1999 | 1.80M | -47.06% | 2.00M | 200.00K | 0.10 |
| Q3 FY1999 | 30 Sept 1999 | 2.00M | -44.44% | 2.80M | 800.00K | 0.11 |
| Q2 FY1999 | 30 Jun 1999 | 1.60M | -55.56% | 2.90M | 1.30M | 0.10 |
| Q1 FY1999 | 31 Mar 1999 | 1.80M | -52.63% | 2.10M | 300.00K | 0.12 |
| Q4 FY1998 | 31 Dec 1998 | 3.40M | -12.82% | 3.80M | 400.00K | 0.24 |
| Q3 FY1998 | 30 Sept 1998 | 3.60M | -25.00% | 4.30M | 700.00K | 0.28 |
| Q2 FY1998 | 30 Jun 1998 | 3.60M | -28.00% | 2.10M | -1.50M | 0.31 |
| Q1 FY1998 | 31 Mar 1998 | 3.80M | -19.15% | 500.00K | -3.30M | 0.36 |
| Q4 FY1997 | 31 Dec 1997 | 3.90M | -20.41% | 400.00K | -3.50M | 0.39 |
| Q3 FY1997 | 30 Sept 1997 | 4.80M | +6.67% | 500.00K | -4.30M | 0.48 |
| Q2 FY1997 | 30 Jun 1997 | 5.00M | 0.00% | 300.00K | -4.70M | 0.54 |
| Q1 FY1997 | 31 Mar 1997 | 4.70M | -12.96% | 100.00K | -4.60M | 0.53 |
| Q4 FY1996 | 31 Dec 1996 | 4.90M | -10.91% | 200.00K | -4.70M | 0.56 |
| Q3 FY1996 | 30 Sept 1996 | 4.50M | -6.25% | 200.00K | -4.30M | 0.50 |
| Q2 FY1996 | 30 Jun 1996 | 5.00M | +21.95% | 100.00K | -4.90M | 0.57 |
| Q1 FY1996 | 31 Mar 1996 | 5.40M | +31.71% | 0.00 | -5.40M | 0.64 |
| Q4 FY1995 | 31 Dec 1995 | 5.50M | +34.15% | 100.00K | -5.40M | 0.65 |
| Q3 FY1995 | 30 Sept 1995 | 4.80M | +17.07% | 500.00K | -4.30M | 0.54 |
| Q2 FY1995 | 30 Jun 1995 | 4.10M | +2.50% | 700.00K | -3.40M | 0.45 |
| Q1 FY1995 | 31 Mar 1995 | 4.10M | +2.50% | 500.00K | -3.60M | 0.44 |
| Q4 FY1994 | 31 Dec 1994 | 4.10M | +2.50% | 1.10M | -3.00M | 0.42 |
| Q3 FY1994 | 30 Sept 1994 | 4.10M | +2.50% | 1.70M | -2.40M | 0.38 |
| Q2 FY1994 | 30 Jun 1994 | 4.00M | -9.09% | 2.30M | -1.70M | 0.38 |
| Q1 FY1994 | 31 Mar 1994 | 4.00M | -20.00% | 2.60M | -1.40M | 0.38 |
| Q4 FY1993 | 31 Dec 1993 | 4.00M | -20.00% | 2.30M | -1.70M | 0.38 |
| Q3 FY1993 | 30 Sept 1993 | 4.00M | -11.11% | 900.00K | -3.10M | 0.48 |
| Q2 FY1993 | 30 Jun 1993 | 4.40M | — | 1.20M | -3.20M | 0.53 |
| Q1 FY1993 | 31 Mar 1993 | 5.00M | — | 1.10M | -3.90M | 0.60 |
| Q4 FY1992 | 31 Dec 1992 | 5.00M | — | 900.00K | -4.10M | 0.60 |
| Q3 FY1992 | 30 Sept 1992 | 4.50M | — | 1.70M | -2.80M | 0.51 |
| Q2 FY1992 | 30 Jun 1992 | 0.00 | — | 6.80M | 6.80M | 0.00 |
| Q4 FY1991 | 31 Dec 1991 | 0.00 | — | 7.00M | 7.00M | 0.00 |
| Q2 FY1990 | 30 Jun 1990 | 0.00 | — | 1.60M | 1.60M | 0.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Monster Beverage's debt
Source: Financial Modeling Prep