Monster Beverage Other Non-Current Liabilities increased by 15.0% to $146.15M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 33.8%, from $109.25M to $146.15M. Over 5 years (FY 2020 to FY 2025), Other Non-Current Liabilities shows an upward trend with a 35.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase may indicate rising long-term operational risks or deferred tax burdens, while a decrease suggests the settlement of these obligations.
This represents miscellaneous long-term obligations that do not fit into standard categories like long-term debt or pens...
Peers in the medical device and pharmaceutical sectors often hold similar balances related to deferred tax liabilities and long-term environmental or legal accruals.
other_non_current_liabilities| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $26.46M | $26.55M | $29.51M | $38.19M | $40.06M | $41.03M | $42.29M | $41.73M | $44.26M | $53.25M | $91.84M | $92.69M | $64.07M | $64.88M | $110.89M | $109.25M | $110.20M | $110.99M | $127.07M | $146.15M |
| QoQ Change | — | +0.3% | +11.1% | +29.4% | +4.9% | +2.4% | +3.1% | -1.3% | +6.1% | +20.3% | +72.5% | +0.9% | -30.9% | +1.3% | +70.9% | -1.5% | +0.9% | +0.7% | +14.5% | +15.0% |
| YoY Change | — | — | — | — | +51.4% | +54.6% | +43.3% | +9.3% | +10.5% | +29.8% | +117.2% | +122.1% | +44.8% | +21.8% | +20.7% | +17.9% | +72.0% | +71.1% | +14.6% | +33.8% |