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MNST · Monster Beverage Corp · Debt

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$46.46 +0.89 (+1.95%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$90.95B
Shares
1.96B
Volume · Nov 13 6.83M Avg daily vol (3M) 9.8M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent other long-term debt 2025-09-30 USD 0 10-Q filed 2025-11-07
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 865752 CUSIP 61174X109 13F (30d) 1083 filings 1006 filers Visit website Investor relations