Monster Beverage Corp (MNST)
Debt-to-capital ratio
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 5,957,720 | 5,779,400 | 5,866,320 | 8,577,790 | 8,228,740 | 7,873,150 | 7,841,460 | 7,395,360 | 7,025,040 | 6,815,760 | 6,809,180 | 6,866,670 | 6,566,950 | 6,245,000 | 5,905,500 | 5,459,440 | 5,160,860 | 4,629,320 | 4,221,540 | 3,870,950 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December 31, 2024 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $5,957,720K)
= 0.00
The debt-to-capital ratio of Monster Beverage Corp has been consistently reported as 0.00 from March 31, 2020, to December 31, 2024. This indicates that the company has not used any debt to finance its operations and investments relative to its total capital structure during this period. A debt-to-capital ratio of 0.00 suggests that the company is primarily funded by equity rather than debt, indicating a lower level of financial risk and leverage. It shows that the company's capital structure is relatively conservative and may have a strong financial position with ample equity cushion to support its operations.
Peer comparison
Dec 31, 2024