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Monster Beverage MNST Other long-term liabilities
Other long-term liabilities at other companies
Other financials
Where this comes from
Reported directly by Monster Beverage in its filing.
Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities.
The source filing: Monster Beverage’s 10-Q, filed May 8, 2026.
- Filed
- May 7, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-057398
| Line item | Three-Months Ended / March 31, 2026 | Three-Months Ended / March 31, 2025 |
|---|---|---|
| Accrued promotional allowances | 23,713 | 30,785 |
| Accrued compensation | (45,500) | (37,338) |
| Income taxes payable | 83,355 | 61,674 |
| Other liabilities | (3,670) | (1,885) |
| Deferred revenue | (3,489) | (4,339) |
| Net cash provided by operating activities | 604,986 | 507,600 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Sales of available-for-sale investments | 197,709 | — |
ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Monster Beverage's other long-term liabilities?
- Monster Beverage (MNST) reported other long-term liabilities of -$3.67M in Q1 2026.
- How has Monster Beverage's other long-term liabilities changed year-over-year?
- Monster Beverage's other long-term liabilities decreased by 94.7% year-over-year, from -$1.89M to -$3.67M.
- What is the long-term trend for Monster Beverage's other long-term liabilities?
- Over 3 years (2022 to 2025), Monster Beverage's other long-term liabilities has grown at a 4.9% compound annual growth rate (CAGR), from -$4.54M to -$5.24M.
- What does other long-term liabilities mean?
- Represents the net change in long-term obligations that do not fall under standard categories like debt or taxes. These may include long-term pension liabilities, deferred compensation, or other non-current accruals.
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