Mondelez International (MDLZ) Interest Expenses (2009 - 2026)
Mondelez International (MDLZ) posted quarterly Interest Expenses of $144.0 million for Q2 2026, down 4.64% year-over-year from $151.0 million in Q2 2025, and down 2.7% quarter-over-quarter from $148.0 million in Q1 2026.
Mondelez International (MDLZ) Interest Expenses (2009 - 2026) Analysis & Trends
Mondelez International's Interest Expenses history runs 18 years deep, the most recent figure standing at $144.0 million for Q2 2026.
- In Q2 2026, Interest Expenses fell 4.64% year-over-year to $144.0 million; the TTM figure through Jun 2026 stood at $597.0 million (up 1.19% YoY), while the FY2025 annual figure was $1.4 billion, up 12.16% from the prior year.
- Interest Expenses for Q2 2026 stood at $144.0 million, down from $148.0 million in the prior quarter.
- The five-year high for Interest Expenses was $417.0 million in Q4 2022, with the low at $89.0 million in Q2 2022.
- The 5-year median for Interest Expenses is $136.5 million (2023), against an average of $149.4 million.
- The sharpest annual moves came in 2022 and 2023: Interest Expenses surged 363.33% in 2022, then plunged 67.39% in 2023.
- Mondelez International's Interest Expenses stood at $417.0 million in 2022, then slumped by 67.39% to $136.0 million in 2023, then rose by 27.21% to $173.0 million in 2024, then retreated by 10.98% to $154.0 million in 2025, then fell by 6.49% to $144.0 million in 2026.
- Business Quant data shows MDLZ's Interest Expenses at $144.0 million in Q2 2026, $148.0 million in Q1 2026, and $154.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn | 144.00 Mn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn | 398.63 Mn |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn | 269,000.00 |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - | 243,594.00 |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn | 2.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 144.00 Mn |
| Jun 30, 2026 | 144.00 Mn |
| Mar 31, 2026 | 148.00 Mn |
| Mar 31, 2026 | 148.00 Mn |
| Dec 31, 2025 | 154.00 Mn |
| Dec 31, 2025 | 154.00 Mn |
| Sep 30, 2025 | 123.00 Mn |
| Sep 30, 2025 | 123.00 Mn |
| Jun 30, 2025 | 151.00 Mn |
| Jun 30, 2025 | 151.00 Mn |
| Mar 31, 2025 | 137.00 Mn |
| Mar 31, 2025 | 137.00 Mn |
| Dec 31, 2024 | 173.00 Mn |
| Dec 31, 2024 | 173.00 Mn |
| Sep 30, 2024 | 129.00 Mn |
| Sep 30, 2024 | 129.00 Mn |
| Jun 30, 2024 | 130.00 Mn |
| Jun 30, 2024 | 130.00 Mn |
| Mar 31, 2024 | 122.00 Mn |
| Mar 31, 2024 | 122.00 Mn |