Mondelez International (MDLZ) Net Debt Issuances and Repayments (2009 - 2026)
Mondelez International (MDLZ) reported Net Debt Issuances and Repayments of $643 million for Q3 2026, up 46.1% from $440 million a year earlier.
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Analysis
Mondelez International (MDLZ) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Mondelez International's Net Debt Issuances and Repayments came in at -$1.23 billion; for FY2025, it came in at $2.13 billion.
- Net Debt Issuances and Repayments has a five-year compound annual growth rate of 11.8% (FY2020 to FY2025).
- By year, Net Debt Issuances and Repayments came in at -$1.23 billion in FY2024, -$4.02 billion in FY2023, $3.37 billion in FY2022 and -$132 million in FY2021.
- The Q3 2026 figure ranks as the highest quarterly Net Debt Issuances and Repayments since Q1 2025.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$987 million (Q2 2026), -$630 million (Q1 2026) and -$255 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 144.12 Bn | 95.58 Bn | - | - |
| 2 | Mondelez International | 84.19 Bn | 77.20 Bn | 3.92 Bn | 643.00 Mn |
| 3 | Hershey | 35.81 Bn | 32.54 Bn | 1.51 Bn | -487.29 Mn |
| 4 | Kraft Heinz | 29.23 Bn | 16.88 Bn | 1.99 Bn | -1.00 Bn |
| 5 | General Mills | 19.05 Bn | 16.70 Bn | 1.49 Bn | 132.70 Mn |
| 6 | J M Smucker | 13.93 Bn | 13.71 Bn | 979.60 Mn | -230.80 Mn |
| 7 | Mccormick | 13.03 Bn | 12.10 Bn | 794.90 Mn | 11.90 Mn |
| 8 | Hormel Foods | 12.08 Bn | 8.75 Bn | 471.52 Mn | -1.77 Mn |
| 9 | Chewy | 9.17 Bn | 6.46 Bn | 1.01 Bn | -220.00 Mn |
| 10 | Lamb Weston Holdings | 7.60 Bn | 7.23 Bn | 266.50 Mn | 13.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 643.00 Mn |
| 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 |
API Access
Mondelez International Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=MDLZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=MDLZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();