MNST · 10-Q · 2026Q2 · Full report
Purchase Commitments and Obligations
Monster Beverage Corp · 2026-08-07 · Importance 64 · Surprise 42 · No source text
Total contractual obligations were $1,058.447 million as of June 30, 2026, including $746.637 million of contractual obligations, $5.138 million of finance leases, $87.794 million of operating leases, and $218.878 million of purchase commitments. Payments due within one year totaled $606.866 million, including $417.083 million of contractual obligations, $3.924 million of finance leases, $20.493 million of operating leases, and $165.366 million of purchase commitments. Payments due in one to three years totaled $358.441 million, while payments due in three to five years totaled $87.364 million and payments due after five years totaled $5.776 million. Purchase commitments primarily cover raw materials for production and are generally satisfied within one year, while contractual obligations include sponsorships and other commitments.
Key facts
- The Company's contractual obligations total $1,058,447 (in thousands) as of June 30, 2026, with $606,866 due in less than 1 year, $358,441 due in 1-3 years, $87,364 due in 3-5 years, and $5,776 due more than 5 years. source
- Purchase commitments total $218,878 (in thousands) with $165,366 due in less than 1 year and $53,512 due in 1-3 years as of June 30, 2026. source
- Finance leases total $5,138 (in thousands) with $3,924 due in less than 1 year as of June 30, 2026. source
- Operating leases total $87,794 (in thousands) with $20,493 due in less than 1 year, $36,356 due in 1-3 years, $25,391 due in 3-5 years and $5,554 due more than 5 years as of June 30, 2026. source
- Contractual obligations include our obligations related to sponsorships and other commitments. source
- Purchase commitments include obligations made by us and our subsidiaries to various suppliers for raw materials used in the production of our products. source
- These purchase commitments vary in terms but are generally satisfied within one year. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| liability | negative | committed | -7.9% | The Company's contractual obligations total $1,058,447 (in thousands) as of June 30, 2026, with $606,866 due in less than 1 year, $358,441… |
| liability | negative | committed | -1.2% | Purchase commitments total $218,878 (in thousands) with $165,366 due in less than 1 year and $53,512 due in 1-3 years as of June 30, 2026. |
| liability | negative | committed | -0.4% | Purchase commitments total $218,878 (in thousands) with $165,366 due in less than 1 year and $53,512 due in 1-3 years as of June 30, 2026. |