Mondelez International (MDLZ) Net Short-Term Debt Issued (Repaid) (2009 - 2026)
Mondelez International's Net Short-Term Debt Issued (Repaid) was $1.61 billion in Q3 2026, up 64.3% from $980 million a year earlier.
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Analysis
Mondelez International (MDLZ) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Mondelez International's Net Short-Term Debt Issued (Repaid) was $337 million through Sep 30, 2026, down 71.0% year-over-year; for FY2025, it was $2.61 billion.
- In earlier years, Net Short-Term Debt Issued (Repaid) was -$343 million in FY2024, -$1.87 billion in FY2023, $1.91 billion in FY2022 (+886.6%) and $194 million in FY2021.
- The Q3 2026 figure marks the highest quarterly Net Short-Term Debt Issued (Repaid) since Q1 2025.
- Per Business Quant data, MDLZ's Net Short-Term Debt Issued (Repaid) in the three quarters before Q3 2026 was -$945 million (Q2 2026), -$368 million (Q1 2026) and $40 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 145.28 Bn | 96.74 Bn | - | - |
| 2 | Mondelez International | 84.79 Bn | 77.80 Bn | 3.92 Bn | 1.61 Bn |
| 3 | Hershey | 34.79 Bn | 31.52 Bn | 1.51 Bn | 14.38 Mn |
| 4 | Kraft Heinz | 28.94 Bn | 16.59 Bn | 1.99 Bn | - |
| 5 | General Mills | 18.77 Bn | 16.41 Bn | 1.49 Bn | 132.70 Mn |
| 6 | J M Smucker | 14.22 Bn | 14.00 Bn | 979.60 Mn | -230.80 Mn |
| 7 | Mccormick | 12.91 Bn | 11.98 Bn | 794.90 Mn | 13.60 Mn |
| 8 | Hormel Foods | 12.24 Bn | 8.91 Bn | 471.52 Mn | - |
| 9 | Chewy | 9.37 Bn | 6.66 Bn | 1.01 Bn | - |
| 10 | Lamb Weston Holdings | 7.83 Bn | 7.46 Bn | 266.50 Mn | 30.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.61 Bn |
| 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 |
API Access
Mondelez International Net Short-Term Debt Issued (Repaid) 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();