Operating
Other long-term liabilities
Monster Beverage Other long-term liabilities decreased by 28.4% to -$3.67M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 94.7%, from -$1.89M to -$3.67M. Over 3 years (FY 2022 to FY 2025), Other long-term liabilities shows a downward trend with a 4.9% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityStable
First reportedQ4 2017
Last reportedQ1 2026May 8, 2026
How to read this metric
An increase represents a source of cash (e.g., accruing for future liabilities), while a decrease represents a cash outflow as those liabilities are settled.
Detailed definition
This tracks the net change in long-term obligations other than debt, such as environmental remediation reserves, pension...
Peer comparison
Standard across large-cap industrial and utility firms with significant long-term obligations.
Metric ID:
operating_increase_decrease_in_other_noncurrent_liabilitiesHistorical Data
18 periods
| Q2 '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 | $117.00K | -$596.00K | -$2.62M | -$281.00K | -$1.05M | -$751.00K | $494.00K | -$3.38M | $26.59M | $335.00K | -$1.80M | -$940.00K | $15.79M | -$1.89M | $0.00 | -$495.00K | -$2.86M | -$3.67M |
| QoQ Change | — | -609.4% | -338.8% | +89.3% | -273.0% | +28.3% | +165.8% | -784.0% | +886.8% | -98.7% | -636.7% | +47.7% | >999% | -111.9% | +100.0% | — | -477.4% | -28.4% |
| YoY Change | — | — | <-999% | — | — | -26.0% | +118.9% | <-999% | >999% | +144.6% | -464.0% | +72.2% | -40.6% | -662.7% | +100.0% | +47.3% | -118.1% | -94.7% |
Range-$3.67M – $26.59M
CAGR+125.0%
Avg YoY Growth-123.1%
Median YoY Growth-33.3%
Current Streak2 quarters decline
Other long-term liabilities at Other Companies
Frequently Asked Questions
- 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?
- The net change in long-term liabilities excluding standard financial debt.