Mondelez International (MDLZ) Current Debt (2009 - 2026)
Mondelez International's Current Debt was -$945 million in Q2 2026, compared with -$252 million a year earlier.
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Analysis
Mondelez International (MDLZ) Current Debt (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Mondelez International's Current Debt was -$293 million through Jun 30, 2026; for FY2025, it was $2.61 billion.
- In earlier years, Current Debt was -$343 million in FY2024, -$1.87 billion in FY2023, $1.91 billion in FY2022 (+886.6%) and $194 million in FY2021.
- The Q2 2026 figure marks the lowest quarterly Current Debt since Q4 2024.
- Per Business Quant data, MDLZ's Current Debt in the three quarters before Q2 2026 was -$368 million (Q1 2026), $40 million (Q4 2025) and $980 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 142.47 Bn | 93.93 Bn | - | - |
| 2 | Mondelez International | 82.20 Bn | 75.47 Bn | 3.99 Bn | -945.00 Mn |
| 3 | Hershey | 34.19 Bn | 30.44 Bn | 1.26 Bn | 254.07 Mn |
| 4 | Kraft Heinz | 28.23 Bn | 14.65 Bn | 2.03 Bn | - |
| 5 | General Mills | 17.93 Bn | 15.58 Bn | 1.49 Bn | 132.70 Mn |
| 6 | J M Smucker | 13.85 Bn | 13.63 Bn | 979.60 Mn | -230.80 Mn |
| 7 | Mccormick | 12.79 Bn | 11.85 Bn | 794.90 Mn | 13.60 Mn |
| 8 | Hormel Foods | 11.28 Bn | 7.95 Bn | 471.52 Mn | - |
| 9 | Chewy | 8.73 Bn | 6.01 Bn | 1.01 Bn | - |
| 10 | Lamb Weston Holdings | 7.38 Bn | 7.00 Bn | 266.50 Mn | 30.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -945.00 Mn |
| Mar 31, 2026 | -368.00 Mn |
| Dec 31, 2025 | 40.00 Mn |
| Sep 30, 2025 | 980.00 Mn |
| Jun 30, 2025 | -252.00 Mn |
| Mar 31, 2025 | 1.84 Bn |
| Dec 31, 2024 | -1.41 Bn |
| Sep 30, 2024 | 651.00 Mn |
| Jun 30, 2024 | 580.00 Mn |
| Mar 31, 2024 | -166.00 Mn |
| Dec 31, 2023 | -799.00 Mn |
| Sep 30, 2023 | -884.00 Mn |
| Jun 30, 2023 | -342.00 Mn |
| Mar 31, 2023 | 156.00 Mn |
| Dec 31, 2022 | 544.00 Mn |
| Sep 30, 2022 | 1.15 Bn |
| Jun 30, 2022 | 2.00 Mn |
| Mar 31, 2022 | 217.00 Mn |
| Dec 31, 2021 | -13.00 Mn |
| Sep 30, 2021 | 170.00 Mn |
API Access
Mondelez International Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=MDLZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "MDLZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=MDLZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();