Monster Beverage Accounts Payable decreased by 17.1% to $565.97M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 21.3%, from $466.78M to $565.97M. Over 5 years (FY 2020 to FY 2025), Accounts Payable shows an upward trend with a 13.8% CAGR.
An increase can indicate better credit terms or increased production volume, while a decrease might suggest faster payments or reduced purchasing.
The amount of money a company owes to its suppliers and vendors for goods and services purchased on credit. In a large-s...
Companies with significant supply chain leverage often maintain high payables to maximize their own cash-on-hand.
accounts_payable| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $362.90M | $396.23M | $404.26M | $438.26M | $492.86M | $520.20M | $444.27M | $491.25M | $568.61M | $539.89M | $564.38M | $533.73M | $511.14M | $549.03M | $466.78M | $486.95M | $489.04M | $683.03M | $565.97M |
| QoQ Change | — | +9.2% | +2.0% | +8.4% | +12.5% | +5.5% | -14.6% | +10.6% | +15.7% | -5.1% | +4.5% | -5.4% | -4.2% | +7.4% | -15.0% | +4.3% | +0.4% | +39.7% | -17.1% |
| YoY Change | — | — | — | — | +35.8% | +31.3% | +9.9% | +12.1% | +15.4% | +3.8% | +27.0% | +8.6% | -10.1% | +1.7% | -17.3% | -8.8% | -4.3% | +24.4% | +21.3% |