Monster Beverage (MNST) Net debt US GAAP (year values)

2019 2020 2021 2022 2023   LTM ? CAGR 5 years ?
Net debt, bln rub -1 303 -2 044 -3 048 -2 624 -3 187   -876.5  
Changes by years, y/y, % +36% +57% +49% -14% +21%     +27.2%

Monster Beverage. Net debt, bln rub

Created with Highcharts 6.0.64.74.73.53.5-0.4-0.4-0.2-0.29.89.85.95.93.33.3-0.5-0.5-20.4-20.4-73.0-73.0-136.5-136.5-11.8-11.8-285.0-285.0-346.6-346.6-599.2-599.2-770.6-770.6-319.6-319.6-613.6-613.6-1151.5-1151.5-2920.0-2920.0-598.1-598.1-1201.6-1201.6-958.2-958.2-1302.6-1302.6-2043.6-2043.6-3048.0-3048.0-2623.5-2623.5-3187.3-3187.3-876.5-876.51996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM-3500-3000-2500-2000-1500-1000-5000500smart-lab.ru

Monster Beverage. Net debt, changes, %

Created with Highcharts 6.0.6-25.5-25.5-111.4-111.4-50.0-50.0-5018.0-5018.0-39.6-39.6-44.5-44.5-115.0-115.04007.64007.6257.9257.987.087.0-91.4-91.42319.92319.921.621.672.972.928.628.6-58.5-58.592.092.087.787.7153.6153.6-79.5-79.5100.9100.9-20.3-20.335.935.956.956.949.149.1-13.9-13.921.521.5-72.5-72.5199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM-6k-4k-2k02k4k6ksmart-lab.ru

Monster Beverage (MNST) Net debt US GAAP (quarter values)

2023Q4 2024Q1 2024Q1 2024Q2 2024Q3   LTM ?
Net debt, bln rub -3 187 -3 561 -3 499 -756.9 -876.5   -876.5
Changes by years, y/y, % +21% +18% +16% -77% -70%    
Changes by quarters, q/q, % +8% +12% -2% -78% +16%    

Monster Beverage. Net debt, bln rub

Created with Highcharts 6.0.64.94.94.34.34.74.74.64.64.74.74.34.33.53.53.33.31.51.5-0.7-0.7-0.4-0.4-0.3-0.3-1.3-1.3-0.8-0.8-0.2-0.21.81.82.32.38.98.99.89.88.68.67.07.08.18.15.95.95.95.94.84.82.12.13.33.30.60.60.00.0-0.4-0.4-0.5-0.5-2.3-2.3-6.8-6.8-16.7-16.7-20.4-20.4-30.1-30.1-32.6-32.6-49.2-49.2-73.0-73.0-96.9-96.9-114.4-114.4-126.1-126.1-136.5-136.5-183.0-183.0-197.5-197.5-254.8-254.8-11.8-11.8-158.7-158.7-204.7-204.7-255.8-255.8-285.0-285.0-282.9-282.9-312.8-312.8-347.5-347.5-346.6-346.6-437.1-437.1-471.4-471.4-533.6-533.6-599.2-599.2-592.9-592.9-698.2-698.2-698.4-698.4-770.6-770.6-811.0-811.0-870.2-870.2-590.7-590.7-319.6-319.6-344.7-344.7-432.0-432.0-602.6-602.6-613.6-613.6-751.0-751.0-827.0-827.0-996.4-996.4-1151.5-1151.5-1010.1-1010.1-2931.2-2931.2-2785.4-2785.4-2920.0-2920.0-3036.4-3036.4-479.1-479.1-599.2-599.2-598.1-598.1-785.7-785.7-1101.5-1101.5-1095.9-1095.9-1201.6-1201.6-1096.6-1096.6-870.8-870.8-1171.6-1171.6-958.2-958.2-881.2-881.2-1245.1-1245.1-1303.1-1303.1-1329.5-1329.5-905.0-905.0-1170.3-1170.3-1674.1-1674.1-2061.8-2061.8-2159.0-2159.0-2553.2-2553.2-2936.7-2936.7-3076.2-3076.2-2732.4-2732.4-2469.8-2469.8-2606.3-2606.3-2623.5-2623.5-3016.6-3016.6-3243.4-3243.4-3010.6-3010.6-2956.1-2956.1-3187.3-3187.3-3560.7-3560.7-3498.8-3498.8-756.9-756.9-876.5-876.51996Q21996Q41997Q21997Q41998Q21998Q41999Q21999Q42000Q22000Q42001Q22001Q42002Q22002Q42003Q22003Q42004Q22004Q42005Q22005Q42006Q22006Q42007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q22022Q42023Q22023Q32024Q12024Q2-4k-3k-2k-1k01ksmart-lab.ru

Monster Beverage. Net debt, changes, y/y, %

Created with Highcharts 6.0.6-4.1-4.1-25.5-25.5-28.3-28.3-68.1-68.1-116.3-116.3-111.4-111.4-109.1-109.1-186.7-186.714.314.3-50.0-50.0-701.5-701.5-277.3-277.3-1217.9-1217.9-5018.0-5018.0375.8375.8205.7205.7-8.9-8.9-39.6-39.6-31.8-31.8-32.0-32.0-73.9-73.9-44.5-44.5-89.6-89.6-99.3-99.3-116.6-116.6-115.0-115.0-471.4-471.4-20299.9-20299.94657.44657.44007.64007.61223.41223.4377.9377.9194.4194.4257.9257.9222.5222.5251.0251.0156.4156.487.087.088.888.872.672.6102.0102.0-91.4-91.4-13.3-13.33.63.60.40.42319.92319.978.378.352.852.835.935.921.621.654.554.550.750.753.653.672.972.935.735.748.148.130.930.928.628.636.836.824.624.6-15.4-15.4-58.5-58.5-57.5-57.5-50.4-50.42.02.092.092.0117.9117.991.491.465.365.387.787.734.534.5254.4254.4179.6179.6153.6153.6200.6200.6-83.7-83.7-78.5-78.5-79.5-79.5-74.1-74.1129.9129.982.982.9100.9100.939.639.6-20.9-20.96.96.9-20.3-20.3-19.6-19.643.043.011.211.238.838.82.72.7-6.0-6.028.528.555.155.1138.6138.6118.2118.275.475.449.249.226.626.6-3.3-3.3-11.3-11.3-14.7-14.710.410.431.331.315.515.513.413.421.521.518.018.016.016.0-76.7-76.7-70.3-70.31997Q21997Q41998Q21998Q41999Q21999Q42000Q22000Q42001Q22001Q42002Q22002Q42003Q22003Q42004Q22004Q42005Q22005Q42006Q22006Q42007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q22022Q42023Q22023Q32024Q12024Q2-25k-20k-15k-10k-5k05k10ksmart-lab.ru

Monster Beverage. Net debt, changes, q/q, %

Created with Highcharts 6.0.6-12.2-12.29.39.3-2.1-2.12.22.2-8.5-8.5-18.6-18.6-5.7-5.7-54.5-54.5-146.7-146.7-42.9-42.9-25.0-25.0333.3333.3-38.5-38.5-75.0-75.0-1002.2-1002.227.727.7288.0288.010.010.0-12.7-12.7-17.9-17.915.615.6-27.1-27.1-1.5-1.5-18.2-18.2-55.7-55.755.555.5-81.5-81.5-94.5-94.5-1140.4-1140.441.341.3357.4357.4200.3200.3145.0145.022.022.047.447.48.58.551.051.048.348.332.832.818.018.010.210.28.28.234.134.17.97.929.029.0-95.4-95.41247.31247.329.029.024.924.911.411.4-0.7-0.710.610.611.111.1-0.2-0.226.126.17.97.913.213.212.312.3-1.1-1.117.817.80.00.010.310.35.25.27.37.3-32.1-32.1-45.9-45.97.97.925.325.339.539.51.81.822.422.410.110.120.520.515.615.6-12.3-12.3190.2190.2-5.0-5.04.84.84.04.0-84.2-84.225.125.1-0.2-0.231.431.440.240.2-0.5-0.59.69.6-8.7-8.7-20.6-20.634.534.5-18.2-18.2-8.0-8.041.341.34.74.72.02.0-31.9-31.929.329.343.143.123.223.24.74.718.318.315.015.04.74.7-11.2-11.2-9.6-9.65.55.50.70.715.015.07.57.5-7.2-7.2-1.8-1.87.87.811.711.7-1.7-1.7-78.4-78.415.815.81996Q31997Q11997Q31998Q11998Q31999Q11999Q32000Q12000Q32001Q12001Q32002Q12002Q32003Q12003Q32004Q12004Q32005Q12005Q32006Q12006Q32007Q12007Q32008Q12008Q32009Q12009Q32010Q12010Q32011Q12011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q32023Q12023Q32023Q42024Q12024Q3-1500-1000-500050010001500smart-lab.ru