Mondelez International MDLZ
NASDAQ MDLZ
$62.78 +1.28 (+2.08%)
As of: Oct 14, 2026 · 3:05 PM EDT

Mondelez International (MDLZ) Net Debt Issuances and Repayments (2009 - 2026)

Updated

Analysis

Mondelez International (MDLZ) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends

Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Unilever 139.49 Bn 90.95 Bn - -
2 Mondelez International 80.62 Bn 73.88 Bn 3.99 Bn -987.00 Mn
3 Hershey 33.18 Bn 29.42 Bn 1.26 Bn 252.56 Mn
4 Kraft Heinz 27.00 Bn 13.42 Bn 2.03 Bn 1.15 Bn
5 General Mills 17.21 Bn 14.85 Bn 1.49 Bn 132.70 Mn
6 J M Smucker 12.99 Bn 12.77 Bn 979.60 Mn -230.80 Mn
7 Mccormick 12.10 Bn 11.16 Bn 794.90 Mn 11.90 Mn
8 Hormel Foods 10.92 Bn 7.59 Bn 471.52 Mn -1.77 Mn
9 Chewy 8.36 Bn 5.65 Bn 1.01 Bn -220.00 Mn
10 Lamb Weston Holdings 7.29 Bn 6.91 Bn 266.50 Mn 13.60 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -987.00 Mn
Mar 31, 2026 -630.00 Mn
Dec 31, 2025 -255.00 Mn
Sep 30, 2025 440.00 Mn
Jun 30, 2025 553.00 Mn
Mar 31, 2025 1.39 Bn
Dec 31, 2024 -1.45 Bn
Sep 30, 2024 -328.00 Mn
Jun 30, 2024 700.00 Mn
Mar 31, 2024 -153.00 Mn
Dec 31, 2023 -1.06 Bn
Sep 30, 2023 -915.00 Mn
Jun 30, 2023 -1.17 Bn
Mar 31, 2023 -880.00 Mn
Dec 31, 2022 517.00 Mn
Sep 30, 2022 2.97 Bn
Jun 30, 2022 -21.00 Mn
Mar 31, 2022 -98.00 Mn
Dec 31, 2021 -362.00 Mn
Sep 30, 2021 1.19 Bn
API Access

Mondelez International Net Debt Issuances and Repayments API

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