Monster Beverage (MEX:MNST) Total Liabilities: MXN38,166 Mil (As of Mar. 2026)


MEX:MNST Monster Beverage Corp MEX:MNST
97 GF Score
Price MXN1,688.40
GF Value MXN1,329.07
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Monster Beverage Total Liabilities?

Monster Beverage MEX:MNST 97 Total Liabilities is MXN38,166 Mil as of Mar. 2026. GuruFocus rates MEX:MNST with a GF Score™ of 97/100 and a GF Value™ of MXN1,329.07 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Monster Beverage's Total Liabilities for the quarter that ended in Mar. 2026 was MXN38,166 Mil.

Monster Beverage's quarterly Total Liabilities declined from Sep. 2025 (MXN34,232.35 Mil) to Dec. 2025 (MXN31,236.96 Mil) but then increased from Dec. 2025 (MXN31,236.96 Mil) to Mar. 2026 (MXN38,166.17 Mil).

Monster Beverage's annual Total Liabilities increased from Dec. 2023 (MXN24,744.69 Mil) to Dec. 2024 (MXN36,734.63 Mil) but then declined from Dec. 2024 (MXN36,734.63 Mil) to Dec. 2025 (MXN31,236.96 Mil).


Monster Beverage Total Liabilities Historical Data

* Premium members only.

The historical data trend for Monster Beverage's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Monster Beverage Total Liabilities Chart

Monster Beverage Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25,392.91 24,722.18 24,744.69 36,734.63 31,236.96

Monster Beverage Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 34,934.20 28,970.31 34,232.35 31,236.96 38,166.17
MEX:MNST
97GF Score
Monster Beverage Corp MEX:MNST
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Monster Beverage Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Monster Beverage's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=26068.292+(0+2287.913
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+2880.75+0+0)
=31,237

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=179857.947-148620.993
=31,237

Monster Beverage's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=32730.505+(0+2635.533
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+2800.136+0+0)
=38,166

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=195538.178-157372.004
=38,166

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of MXN38,166 Mil mean?
Monster Beverage (MEX:MNST) has a Total Liabilities of MXN38,166 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Monster Beverage and its competitors.
Is Monster Beverage's Total Liabilities too high?
Monster Beverage's current Total Liabilities is MXN38,166 Mil. Overall, Monster Beverage has a GF Score™ of 97/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Monster Beverage's Total Liabilities compare to KDP and COCSF?
Monster Beverage's Total Liabilities of MXN38,166 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Beverages - Non-Alcoholic company?
A good Total Liabilities depends on the Beverages - Non-Alcoholic industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Monster Beverage and its competitors. Monster Beverage's current Total Liabilities is MXN38,166 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monster Beverage stock overvalued right now?
Based on GuruFocus' analysis, Monster Beverage (MEX:MNST) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN1,329.07, compared to a current price of MXN1,688.40 — trading 27% above its estimated fair value. The current Total Liabilities is MXN38,166 Mil. Monster Beverage's overall GF Score™ is 97/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Monster Beverage (MEX:MNST), the current Total Liabilities is MXN38,166 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Monster Beverage (MEX:MNST) Overvalued in 2026?

Based on GuruFocus' analysis, Monster Beverage stock appears to be overvalued. The current stock price of MXN1,688.40 is trading 27% above its estimated GF Value™ of MXN1,329.07. GuruFocus considers Monster Beverage to be Modestly Overvalued.

Key valuation signals for MEX:MNST:

  • Total Liabilities: MXN38,166 Mil
  • GF Value™: MXN1,329.07 vs. price of MXN1,688.40 (27% above fair value)
  • GF Score™: 97/100 with 6 warning signs

No single metric tells the full story. See the MEX:MNST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Monster Beverage Business Description

Address 1 Monster Way, Corona, CA, USA, 92879
Monster Beverage is a leader in the energy drink category within the nonalcoholic ready-to-drink beverage market, generating two-thirds of revenue in the US and Canada. The well-known Monster trademark includes brands such as Monster Energy, Monster Ultra, Java Monster, and Juice Monster. The firm also owns other energy drink brands, such as Reign, NOS, Burn, Bang, and Mother, and brews and distributes beers and flavored malt beverages following the acquisition of a craft brewer in 2022. Monster controls branding and innovation but outsources beverage manufacturing and packaging to co-packers and finished goods distribution to bottlers in the global Coca-Cola system (pursuant to a 20-year agreement inked in 2015). Coke is the largest shareholder of Monster, owning a 20% stake.
97GF Score

Get the complete analysis for MEX:MNST

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,688.40
Price
MXN1,329.07
GF Value