MNST · 10-Q · 2026Q3 · Full report
Purchase Commitments and Obligations
Monster Beverage Corp · 2026-11-06 · Importance 56 · Surprise 24 · Contradicted
As of September 30, 2026, total listed contractual obligations were $1,014.1 million, including $738.0 million of contractual obligations, $86.0 million of operating leases, $4.1 million of finance leases and $186.0 million of purchase commitments. Of the total, $547.7 million was due in less than one year and $378.3 million in one to three years. Purchase commitments included supplier obligations for raw materials, with $120.7 million due in less than one year and $61.2 million due in one to three years; these obligations are generally satisfied within one year.
Key facts
- As of September 30, 2026, Monster Beverage Corp reported contractual obligations of $738.017 million, including $402.553 million due in less than one year, $279.447 million due in 1–3 years, and $55.795 million due in 3–5 years. source
- As of September 30, 2026, Monster Beverage Corp’s total listed obligations were $1,014.073 million, including $547.727 million due in less than one year, $378.329 million in 1–3 years, $82.661 million in 3–5 years, and $5.356 million in more than 5 years. source
- As of September 30, 2026, Monster Beverage Corp’s purchase commitments totaled $185.994 million: $120.728 million due in less than one year, $61.233 million in 1–3 years, and $4.033 million in 3–5 years. source
- As of September 30, 2026, Monster Beverage Corp’s operating lease obligations totaled $85.957 million: $21.447 million due in less than one year, $36.784 million in 1–3 years, $22.592 million in 3–5 years, and $5.134 million in more than 5 years. source
- As of September 30, 2026, Monster Beverage Corp’s finance lease obligations totaled $4.105 million, with $2.999 million due in less than one year. source
- Monster Beverage Corp’s contractual obligations include obligations related to sponsorships and other commitments. source
- Monster Beverage Corp’s purchase commitments are obligations to suppliers for raw materials used to produce its products and are generally satisfied within one year. source
- Monster Beverage Corp identified liabilities from legal or regulatory proceedings, government investigations, or injunctions as risks. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| liability | negative | committed | -7.2% | As of September 30, 2026, Monster Beverage Corp’s total listed obligations were $1,014.073 million, including $547.727 million due in less… |
| liability | negative | committed | -5.3% | As of September 30, 2026, Monster Beverage Corp reported contractual obligations of $738.017 million, including $402.553 million due in… |
| liability | negative | committed | -1.3% | As of September 30, 2026, Monster Beverage Corp’s purchase commitments totaled $185.994 million: $120.728 million due in less than one… |