Monster Beverage Corp (MNST) Debt Components
- 2025-03-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $199.06M; Long-term DebtUSD $199.06M; Long-term Debt, GrossUSD $200.00M.
- 2024-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $373.95M; Long-term DebtUSD $373.95M; Long-term Debt, GrossUSD $375.00M.
- 2024-12-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-term Debt, GrossUSD (m).
- 2024-09-30: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $748.84M; Long-term DebtUSD $748.84M; Long-term Debt, GrossUSD $750.00M.
Monster Beverage Corp Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|
| 2025-03-31 | $0.00 | $199.06M | $199.06M | $200.00M | $941.00K |
| 2024-12-31 | (m) | $373.95M | $373.95M | $375.00M | $1.05M |
| 2024-12-31 | $0.00 | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | $748.84M | $748.84M | $750.00M | $1.16M |
| 2024-06-30 | (m) | $748.74M | $748.74M | $750.00M | $1.26M |
| 2023-12-31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Celsius Holdings, Inc. (CELH) | United States | $7.193B | 57.45 |
| NATIONAL BEVERAGE CORP (FIZZ) | United States | $2.799B | 16.93 |
| Coca-Cola Consolidated, Inc. (COKE) | United States | $1.354B | 2.92 |
| REED'S, INC. (REED) | United States | $0.008B | -0.84 |