Mondelez International MDLZ
NASDAQ MDLZ
$57.76 -0.06 (-0.10%)
At close: Oct 1, 2026 · 4:00 PM EDT

Mondelez International (MDLZ) Interest Expenses (2009 - 2017)

Updated

Mondelez International's Interest Expenses was $101 million in Q4 2017, down 12.2% from $115 million a year earlier but up 13.5% from the prior quarter.

Analysis

Mondelez International (MDLZ) Interest Expenses (2009 - 2017) Analysis & Trends

For FY2017, Interest Expenses at Mondelez International came in at $396 million, down 23.1% from FY2016.

  • Interest Expenses has now declined for five consecutive years, with a five-year compound annual growth rate of -19.6% (FY2012 to FY2017).
  • In earlier years, Interest Expenses was $515 million in FY2016 (-15.4%), $609 million in FY2015 (-21.7%), $778 million in FY2014 (-23.5%) and $1.02 billion in FY2013 (-13.6%).
  • Quarterly Interest Expenses has moved between $89 million (Q3 2017) and $279 million (Q1 2013) over five years.
  • Compared with a year earlier, Interest Expenses has declined for 16 straight quarters, with an average decline of 18.9% over the last eight quarters.
  • The year-over-year decline in Interest Expenses has ranged between 7.2% (Q3 2016) and 65.1% (Q3 2013) over the last five years.
  • Per Business Quant data, MDLZ's Interest Expenses in the three quarters before Q4 2017 was $89 million (Q3 2017), $103 million (Q2 2017) and $103 million (Q1 2017).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Unilever 132.43 Bn 107.80 Bn - -
2 Mondelez International 73.80 Bn 67.12 Bn 3.99 Bn -
3 Hershey 31.86 Bn 28.11 Bn 1.26 Bn -
4 Kraft Heinz 26.96 Bn 13.49 Bn 2.03 Bn -31.00 Mn
5 General Mills 17.20 Bn 14.85 Bn 1.49 Bn -
6 J M Smucker 12.70 Bn 12.49 Bn 979.60 Mn -
7 Mccormick 12.49 Bn 12.36 Bn 778.20 Mn 62.70 Mn
8 Hormel Foods 10.97 Bn 7.66 Bn 471.52 Mn 19.64 Mn
9 Chewy 7.31 Bn 4.59 Bn 1.01 Bn -
10 Conagra Brands 6.43 Bn 5.74 Bn 618.70 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2017 101.00 Mn
Sep 30, 2017 89.00 Mn
Jun 30, 2017 103.00 Mn
Mar 31, 2017 103.00 Mn
Dec 31, 2016 115.00 Mn
Sep 30, 2016 129.00 Mn
Jun 30, 2016 135.00 Mn
Mar 31, 2016 136.00 Mn
Dec 31, 2015 148.00 Mn
Sep 30, 2015 139.00 Mn
Jun 30, 2015 147.00 Mn
Mar 31, 2015 175.00 Mn
Dec 31, 2014 196.00 Mn
Sep 30, 2014 188.00 Mn
Jun 30, 2014 192.00 Mn
Mar 31, 2014 202.00 Mn
Dec 31, 2013 234.00 Mn
Sep 30, 2013 257.00 Mn
Jun 30, 2013 235.00 Mn
Mar 31, 2013 279.00 Mn
API Access

Mondelez International Interest Expenses 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=interest-expenses&ticker=MDLZ&period=max&api_key=YOUR_API_KEY