Mondelez International (MDLZ) Long-Term Debt Repayments (2009 - 2026)
Mondelez International's Long-Term Debt Repayments came in at $42 million for Q2 2026, down 94.7% from $789 million a year earlier and down 84.0% from the prior quarter.
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Analysis
Mondelez International (MDLZ) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Mondelez International reported Long-Term Debt Repayments of $1.14 billion, down 64.7% year-over-year; for FY2025, it came in at $2.08 billion, down 18.7% from FY2024.
- Long-Term Debt Repayments carries a five-year compound annual growth rate of -11.7% (FY2020 to FY2025).
- Going back by year, Long-Term Debt Repayments was $2.55 billion in FY2024 (+5.0%), $2.43 billion in FY2023 (-19.8%), $3.03 billion in FY2022 (-51.5%) and $6.25 billion in FY2021 (+61.1%).
- The Q2 2026 figure represents the lowest quarterly Long-Term Debt Repayments since Q4 2024.
- Year-over-year, Long-Term Debt Repayments increased in 1 of the last six quarters, with growth averaging 64.0%.
- The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q4 2025 (growth of 697.3%), and the weakest in Q2 2024 (a decline of 96.6%).
- Business Quant data shows MDLZ's Long-Term Debt Repayments at $262 million (Q1 2026), $295 million (Q4 2025) and $540 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 132.43 Bn | 107.80 Bn | - | - |
| 2 | Mondelez International | 73.80 Bn | 67.12 Bn | 3.99 Bn | 42.00 Mn |
| 3 | Hershey | 31.86 Bn | 28.11 Bn | 1.26 Bn | 1.51 Mn |
| 4 | Kraft Heinz | 26.96 Bn | 13.49 Bn | 2.03 Bn | - |
| 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 | 2.20 Mn |
| 8 | Hormel Foods | 10.97 Bn | 7.66 Bn | 471.52 Mn | - |
| 9 | Chewy | 7.31 Bn | 4.59 Bn | 1.01 Bn | 220.00 Mn |
| 10 | Conagra Brands | 6.43 Bn | 5.74 Bn | 618.70 Mn | 4.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 42.00 Mn |
| Mar 31, 2026 | 262.00 Mn |
| Dec 31, 2025 | 295.00 Mn |
| Sep 30, 2025 | 540.00 Mn |
| Jun 30, 2025 | 789.00 Mn |
| Mar 31, 2025 | 453.00 Mn |
| Dec 31, 2024 | 37.00 Mn |
| Sep 30, 2024 | 1.95 Bn |
| Jun 30, 2024 | 35.00 Mn |
| Mar 31, 2024 | 534.00 Mn |
| Dec 31, 2023 | 345.00 Mn |
| Sep 30, 2023 | 31.00 Mn |
| Jun 30, 2023 | 1.02 Bn |
| Mar 31, 2023 | 1.04 Bn |
| Dec 31, 2022 | 27.00 Mn |
| Sep 30, 2022 | 676.00 Mn |
| Jun 30, 2022 | 23.00 Mn |
| Mar 31, 2022 | 2.31 Bn |
| Dec 31, 2021 | 349.00 Mn |
| Sep 30, 2021 | 2.52 Bn |
API Access
Mondelez International Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=MDLZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=MDLZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();