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Mondelez International (MDLZ) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Mondelez International (MDLZ) over the last 17 years, with Q4 2025 value amounting to $295.0 million.

  • Mondelez International's Long-Term Debt Repayments rose 69729.73% to $295.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $2.1 billion, marking a year-over-year decrease of 1867.66%. This contributed to the annual value of $2.1 billion for FY2025, which is 1867.66% down from last year.
  • Per Mondelez International's latest filing, its Long-Term Debt Repayments stood at $295.0 million for Q4 2025, which was up 69729.73% from $540.0 million recorded in Q3 2025.
  • In the past 5 years, Mondelez International's Long-Term Debt Repayments ranged from a high of $3.4 billion in Q1 2021 and a low of $23.0 million during Q2 2021
  • Over the past 5 years, Mondelez International's median Long-Term Debt Repayments value was $493.5 million (recorded in 2024), while the average stood at $817.1 million.
  • In the last 5 years, Mondelez International's Long-Term Debt Repayments plummeted by 9697.37% in 2021 and then surged by 618387.1% in 2024.
  • Mondelez International's Long-Term Debt Repayments (Quarter) stood at $349.0 million in 2021, then tumbled by 92.26% to $27.0 million in 2022, then surged by 1177.78% to $345.0 million in 2023, then plummeted by 89.28% to $37.0 million in 2024, then skyrocketed by 697.3% to $295.0 million in 2025.
  • Its Long-Term Debt Repayments was $295.0 million in Q4 2025, compared to $540.0 million in Q3 2025 and $789.0 million in Q2 2025.