Monster Beverage Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | $422.2M | $12.4M |
| Dec 2008 | — | $436.3M | $256.8M |
| Jun 2009 | — | — | $283.3M |
| Sep 2009 | — | — | $317.7M |
| Dec 2009 | — | $585.0M | $328.3M |
| Mar 2010 | — | — | $375.9M |
| Jun 2010 | — | $678.5M | $409.9M |
| Sep 2010 | — | $762.0M | $509.6M |
| Dec 2010 | — | $828.4M | $354.8M |
| Mar 2011 | — | $853.6M | $295.5M |
| Jun 2011 | — | $950.3M | $418.2M |
| Sep 2011 | — | $932.5M | $287.2M |
| Dec 2011 | — | $979.2M | $359.3M |
| Mar 2012 | — | $1.07B | $391.4M |
| Jun 2012 | — | $1.19B | $419.2M |
| Sep 2012 | — | $889.7M | $283.1M |
| Dec 2012 | — | $644.4M | $222.5M |
| Mar 2013 | — | $701.4M | $242.5M |
| Jun 2013 | — | $856.0M | $283.8M |
| Sep 2013 | — | $960.4M | $287.0M |
| Dec 2013 | — | $992.3M | $211.3M |
| Mar 2014 | — | $1.10B | $312.0M |
| Jun 2014 | — | $1.26B | $373.1M |
| Sep 2014 | — | $1.39B | $408.3M |
| Dec 2014 | — | $1.52B | $370.3M |
| Mar 2015 | — | $1.47B | $362.8M |
| Jun 2015 | — | $4.85B | $1.70B |
| Sep 2015 | — | $4.65B | $1.24B |
| Dec 2015 | — | $4.81B | $2.18B |
| Mar 2016 | — | $4.99B | $2.53B |
| Jun 2016 | — | $3.19B | $434.8M |
| Sep 2016 | — | $3.40B | $341.5M |
| Dec 2016 | — | $3.33B | $377.6M |
| Mar 2017 | — | $3.53B | $576.3M |
| Jun 2017 | — | $3.78B | $777.7M |
| Sep 2017 | — | $3.77B | $465.6M |
| Dec 2017 | — | $3.90B | $528.6M |
| Mar 2018 | — | $3.88B | $511.4M |
| Jun 2018 | — | $3.61B | $659.7M |
| Sep 2018 | — | $3.89B | $713.7M |
| Dec 2018 | — | $3.61B | $637.5M |
| Mar 2019 | — | $3.70B | $618.3M |
| Jun 2019 | — | $4.06B | $888.2M |
| Sep 2019 | — | $4.11B | $717.6M |
| Dec 2019 | — | $4.17B | $798.0M |
| Mar 2020 | — | $3.87B | $701.8M |
| Jun 2020 | — | $4.22B | $921.3M |
| Sep 2020 | — | $4.63B | $1.07B |
| Dec 2020 | — | $5.16B | $1.18B |
| Mar 2021 | — | $5.46B | $1.18B |
| Jun 2021 | — | $5.91B | $1.58B |
| Sep 2021 | — | $6.24B | $1.71B |
| Dec 2021 | — | $6.57B | $1.33B |
| Mar 2022 | — | $6.87B | $1.01B |
| Jun 2022 | — | $6.81B | $1.13B |
| Sep 2022 | — | $6.82B | $1.30B |
| Dec 2022 | — | $7.03B | $1.31B |
| Mar 2023 | — | $7.40B | $1.67B |
| Jun 2023 | — | $7.84B | $1.87B |
| Sep 2023 | — | $7.87B | $1.77B |
| Dec 2023 | $0 | $8.23B | $2.30B |
| Mar 2024 | — | $8.58B | $2.58B |
| Jun 2024 | $748.7M | $5.87B | $1.56B |
| Sep 2024 | $748.8M | $5.78B | $1.63B |
| Dec 2024 | $374.0M | $5.96B | $1.53B |
| Mar 2025 | $199.1M | $6.52B | $1.90B |
| Jun 2025 | — | $7.19B | $1.93B |
| Sep 2025 | — | $7.75B | $2.29B |
| Dec 2025 | — | $8.25B | $2.09B |
| Mar 2026 | — | $8.73B | $2.04B |
| Jun 2026 | — | $9.36B | $2.19B |