Mondelez International (MDLZ) Long-Term Debt Repayments (2009 - 2026)

Mondelez International has reported Long-Term Debt Repayments for 18 years, with the latest figure at $262.0 million in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Repayments fell 42.16% year-over-year to $262.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.9 billion (down 23.74% YoY), and the FY2025 full-year result was $2.1 billion, down 18.68% from the prior year.
• Long-Term Debt Repayments for Q1 2026 stood at $262.0 million, down from $295.0 million in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $2.3 billion in Q1 2022, with the low at $23.0 million in Q2 2022.
• Average Long-Term Debt Repayments over 5 years is $609.2 million, with a median of $453.0 million recorded in 2025.
• Peak annual rise in Long-Term Debt Repayments reached 6183.87% in 2024, while the deepest fall reached 96.57% in 2024.
• Tracing MDLZ's Long-Term Debt Repayments over 5 years: stood at $27.0 million in 2022, then soared by 1177.78% to $345.0 million in 2023, then sank by 89.28% to $37.0 million in 2024, then jumped by 697.3% to $295.0 million in 2025, then fell by 11.19% to $262.0 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $262.0 million (Q1 2026), $295.0 million (Q4 2025), and $540.0 million (Q3 2025), per Business Quant data.

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