Mondelez International MDLZ
NASDAQ MDLZ
$61.66 +0.38 (+0.62%)
As of: Sep 8, 2026 · 3:59 PM EDT

Mondelez International (MDLZ) Non-Current Debt (2009 - 2026)

Mondelez International (MDLZ) posted Non-Current Debt of $16.5 billion for Q2 2026, up 6.41% on a QoQ basis from $15.5 billion in Q1 2026, and down 9.14% year-over-year from $18.1 billion in Q2 2025.

Analysis

Mondelez International (MDLZ) Non-Current Debt (2009 - 2026) Analysis & Trends

Mondelez International has reported Non-Current Debt for 18 years, with the latest figure at $16.5 billion in Q2 2026.

  • On a quarterly basis, Non-Current Debt fell 9.14% year-over-year to $16.5 billion in Q2 2026; TTM through Jun 2026 was $16.5 billion, a 9.14% decrease from a year earlier, with the FY2025 full-year figure at $17.2 billion, up 9.95% from the prior year.
  • Non-Current Debt was $16.5 billion for Q2 2026 at Mondelez International, up from $15.5 billion in the prior quarter.
  • The five-year high for Non-Current Debt was $20.3 billion in Q4 2022, with the low at $15.5 billion in Q1 2026.
  • Average Non-Current Debt over 5 years is $17.3 billion, with a median of $17.0 billion recorded in 2023.
  • The sharpest annual moves came in 2022 and 2023: Non-Current Debt increased 15.39% in 2022, then retreated 17.16% in 2023.
  • Over 5 years, Non-Current Debt stood at $20.3 billion in 2022, then declined by 16.61% to $16.9 billion in 2023, then dropped by 7.24% to $15.7 billion in 2024, then increased by 9.95% to $17.2 billion in 2025, then slipped by 4.42% to $16.5 billion in 2026.
  • The last three Non-Current Debt figures came in at $16.5 billion (Q2 2026), $15.5 billion (Q1 2026), and $17.2 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Mondelez International 79.28 Bn 77.56 Bn 3.99 Bn 16.46 Bn
2 Hershey 35.12 Bn 34.33 Bn 1.26 Bn 5.19 Bn
3 Tootsie Roll Industries 2.90 Bn 2.76 Bn 52.63 Mn -
4 J&J Snack Foods 1.57 Bn 1.51 Bn 151.02 Mn 28.00 Mn
5 Utz Brands 1.26 Bn 1.20 Bn 96.20 Mn 838.80 Mn
6 Sanfilippo John B & Son 831.44 Mn 830.29 Mn 44.15 Mn 43.57 Mn
7 Sow Good 65.17 Mn 65.17 Mn - 150,000.00
8 BranchOut Food 58.99 Mn 58.69 Mn 96,825.00 1.36 Mn
9 Bridgford Foods 53.92 Mn 53.58 Mn 10.86 Mn 1.18 Mn
10 Rocky Mountain Chocolate Factory 8.78 Mn 8.17 Mn 1.41 Mn 6.57 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 16.46 Bn
Mar 31, 2026 15.47 Bn
Dec 31, 2025 17.22 Bn
Sep 30, 2025 17.13 Bn
Jun 30, 2025 18.12 Bn
Mar 31, 2025 15.80 Bn
Dec 31, 2024 15.66 Bn
Sep 30, 2024 16.50 Bn
Jun 30, 2024 16.14 Bn
Mar 31, 2024 16.78 Bn
Dec 31, 2023 16.89 Bn
Sep 30, 2023 16.41 Bn
Jun 30, 2023 18.15 Bn
Mar 31, 2023 18.56 Bn
Dec 31, 2022 20.25 Bn
Sep 30, 2022 19.81 Bn
Jun 30, 2022 17.86 Bn
Mar 31, 2022 18.34 Bn
Dec 31, 2021 17.55 Bn
Sep 30, 2021 17.69 Bn