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

Mondelez International (MDLZ) has 17 years of Long-Term Debt Repayments data on record, last reported at $295.0 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 697.3% year-over-year to $295.0 million; the TTM value through Dec 2025 reached $2.1 billion, down 18.68%, while the annual FY2025 figure was $2.1 billion, 18.68% down from the prior year.
  • Long-Term Debt Repayments reached $295.0 million in Q4 2025 per MDLZ's latest filing, down from $540.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $3.4 billion in Q1 2021 and bottomed at $23.0 million in Q2 2021.
  • Average Long-Term Debt Repayments over 5 years is $817.1 million, with a median of $493.5 million recorded in 2024.
  • Peak YoY movement for Long-Term Debt Repayments: crashed 96.97% in 2021, then skyrocketed 6183.87% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $349.0 million in 2021, then plummeted by 92.26% to $27.0 million in 2022, then surged by 1177.78% to $345.0 million in 2023, then tumbled by 89.28% to $37.0 million in 2024, then soared by 697.3% to $295.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $295.0 million in Q4 2025, $540.0 million in Q3 2025, and $789.0 million in Q2 2025.