KPIs & Operating Metrics(New)
Growth Metrics

Mondelez International (MDLZ) Change in Account Payables (2009 - 2026)

Mondelez International's quarterly Change in Account Payables came in at -$320.0 million in Q1 2026, down 244.14% year-on-year from $222.0 million in Q1 2025, and down 2385.71% quarter-over-quarter from $14.0 million in Q4 2025.

Mondelez International has reported Change in Account Payables for 18 years, with the latest figure at -$320.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Account Payables fell 244.14% year-over-year to -$320.0 million; the trailing twelve-month figure through Mar 2026 stood at -$687.0 million (down 146.26% YoY), and the FY2025 full-year result was -$145.0 million, down 108.62% from the prior year.
  • Change in Account Payables for Q1 2026 stood at -$320.0 million, down from $14.0 million in the prior quarter.
  • The five-year high for Change in Account Payables was $731.0 million in Q4 2024, with the low at -$399.0 million in Q2 2025.
  • Average Change in Account Payables over 5 years is $129.2 million, with a median of $149.0 million recorded in 2022.
  • Year-over-year, Change in Account Payables surged 641.25% in 2024 and sank 554.1% in 2025.
  • Tracing MDLZ's Change in Account Payables over 5 years: stood at $383.0 million in 2022, then slumped by 35.77% to $246.0 million in 2023, then soared by 197.15% to $731.0 million in 2024, then tumbled by 98.08% to $14.0 million in 2025, then tumbled by 2385.71% to -$320.0 million in 2026.
  • The last three Change in Account Payables figures came in at -$320.0 million (Q1 2026), $14.0 million (Q4 2025), and $18.0 million (Q3 2025), per Business Quant data.

Historic Data

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DateValue
Mar 31, 2026 -320.00 Mn
Mar 31, 2026 -320.00 Mn
Dec 31, 2025 14.00 Mn
Dec 31, 2025 14.00 Mn
Sep 30, 2025 18.00 Mn
Sep 30, 2025 18.00 Mn
Jun 30, 2025 -399.00 Mn
Jun 30, 2025 -399.00 Mn
Mar 31, 2025 222.00 Mn
Mar 31, 2025 222.00 Mn
Dec 31, 2024 731.00 Mn
Dec 31, 2024 731.00 Mn
Sep 30, 2024 593.00 Mn
Sep 30, 2024 593.00 Mn
Jun 30, 2024 -61.00 Mn
Jun 30, 2024 -61.00 Mn
Mar 31, 2024 419.00 Mn
Mar 31, 2024 419.00 Mn
Dec 31, 2023 246.00 Mn
Dec 31, 2023 246.00 Mn
Sep 30, 2023 80.00 Mn
Sep 30, 2023 80.00 Mn
Jun 30, 2023 -278.00 Mn
Jun 30, 2023 -278.00 Mn
Mar 31, 2023 216.00 Mn
Mar 31, 2023 216.00 Mn
Dec 31, 2022 383.00 Mn
Dec 31, 2022 383.00 Mn
Sep 30, 2022 149.00 Mn
Sep 30, 2022 149.00 Mn
Jun 30, 2022 -214.00 Mn
Jun 30, 2022 -214.00 Mn
Mar 31, 2022 397.00 Mn
Mar 31, 2022 397.00 Mn
Dec 31, 2021 282.00 Mn
Dec 31, 2021 282.00 Mn
Sep 30, 2021 238.00 Mn
Sep 30, 2021 238.00 Mn
Jun 30, 2021 -101.00 Mn
Jun 30, 2021 -101.00 Mn
Mar 31, 2021 283.00 Mn
Mar 31, 2021 283.00 Mn
Dec 31, 2020 307.00 Mn
Dec 31, 2020 307.00 Mn
Sep 30, 2020 54.00 Mn
Sep 30, 2020 54.00 Mn
Jun 30, 2020 -131.00 Mn
Jun 30, 2020 -131.00 Mn
Mar 31, 2020 206.00 Mn
Mar 31, 2020 206.00 Mn
Dec 31, 2019 263.00 Mn
Dec 31, 2019 263.00 Mn
Sep 30, 2019 171.00 Mn
Sep 30, 2019 171.00 Mn
Jun 30, 2019 -291.00 Mn
Jun 30, 2019 -291.00 Mn
Mar 31, 2019 -139.00 Mn
Mar 31, 2019 -139.00 Mn
Dec 31, 2018 379.00 Mn
Dec 31, 2018 379.00 Mn
Sep 30, 2018 182.00 Mn
Sep 30, 2018 182.00 Mn
Jun 30, 2018 -181.00 Mn
Jun 30, 2018 -181.00 Mn
Mar 31, 2018 -144.00 Mn
Mar 31, 2018 -144.00 Mn
Dec 31, 2017 431.00 Mn
Dec 31, 2017 431.00 Mn
Sep 30, 2017 4.00 Mn
Sep 30, 2017 4.00 Mn
Jun 30, 2017 13.00 Mn
Jun 30, 2017 13.00 Mn
Mar 31, 2017 -443.00 Mn
Mar 31, 2017 -443.00 Mn
Dec 31, 2016 552.00 Mn
Dec 31, 2016 552.00 Mn
Sep 30, 2016 176.00 Mn
Sep 30, 2016 176.00 Mn
Jun 30, 2016 -184.00 Mn
Jun 30, 2016 -184.00 Mn
Mar 31, 2016 -135.00 Mn
Mar 31, 2016 -135.00 Mn
Dec 31, 2015 163.00 Mn
Dec 31, 2015 163.00 Mn
Sep 30, 2015 545.00 Mn
Sep 30, 2015 545.00 Mn
Jun 30, 2015 -366.00 Mn
Jun 30, 2015 -366.00 Mn
Mar 31, 2015 317.00 Mn
Mar 31, 2015 317.00 Mn
Dec 31, 2014 368.00 Mn
Dec 31, 2014 368.00 Mn
Sep 30, 2014 37.00 Mn
Sep 30, 2014 37.00 Mn
Jun 30, 2014 -85.00 Mn
Jun 30, 2014 -85.00 Mn
Mar 31, 2014 67.00 Mn
Mar 31, 2014 67.00 Mn
Dec 31, 2013 823.00 Mn
Dec 31, 2013 823.00 Mn
Sep 30, 2013 140.00 Mn
Sep 30, 2013 140.00 Mn
Jun 30, 2013 76.00 Mn
Jun 30, 2013 76.00 Mn
Mar 31, 2013 -246.00 Mn
Mar 31, 2013 -246.00 Mn
Dec 31, 2012 609.00 Mn
Dec 31, 2012 609.00 Mn
Sep 30, 2012 280.00 Mn
Sep 30, 2012 280.00 Mn
Jun 30, 2012 -200.00 Mn
Jun 30, 2012 -200.00 Mn
Mar 31, 2012 -184.00 Mn
Mar 31, 2012 -184.00 Mn
Dec 31, 2011 361.00 Mn
Dec 31, 2011 361.00 Mn
Sep 30, 2011 343.00 Mn
Sep 30, 2011 343.00 Mn
Jun 30, 2011 -282.00 Mn
Jun 30, 2011 -282.00 Mn
Mar 31, 2011 -122.00 Mn
Mar 31, 2011 -122.00 Mn
Dec 31, 2010 264.00 Mn
Dec 31, 2010 264.00 Mn
Sep 30, 2010 121.00 Mn
Sep 30, 2010 121.00 Mn
Jun 30, 2010 -326.00 Mn
Jun 30, 2010 -326.00 Mn
Mar 31, 2010 24.00 Mn
Mar 31, 2010 24.00 Mn
Dec 31, 2009 477.00 Mn
Dec 31, 2009 477.00 Mn
Sep 30, 2009 -48.00 Mn
Sep 30, 2009 -48.00 Mn