Mondelez International (MDLZ) Non-Current Debt (2009 - 2026)
Mondelez International (MDLZ) posted quarterly Non-Current Debt of $16.5 billion for Q2 2026, down 9.14% year-over-year from $18.1 billion in Q2 2025, and up 6.41% quarter-over-quarter from $15.5 billion in Q1 2026.
Mondelez International (MDLZ) Non-Current Debt (2009 - 2026) Analysis & Trends
Mondelez International's Non-Current Debt history runs 18 years deep, the most recent figure standing at $16.5 billion for Q2 2026.
- In Q2 2026, Non-Current Debt fell 9.14% year-over-year to $16.5 billion; the TTM figure through Jun 2026 stood at $16.5 billion (down 9.14% YoY), while the FY2025 annual figure was $17.2 billion, up 9.95% from the prior year.
- Non-Current Debt for Q2 2026 stood at $16.5 billion, 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.
- The 5-year median for Non-Current Debt is $17.0 billion (2023), against an average of $17.3 billion.
- The sharpest annual moves came in 2022 and 2023: Non-Current Debt climbed 15.39% in 2022, then declined 17.16% in 2023.
- Mondelez International's Non-Current Debt stood at $20.3 billion in 2022, then slipped by 16.61% to $16.9 billion in 2023, then decreased by 7.24% to $15.7 billion in 2024, then climbed by 9.95% to $17.2 billion in 2025, then retreated by 4.42% to $16.5 billion in 2026.
- Business Quant data shows MDLZ's Non-Current Debt at $16.5 billion in Q2 2026, $15.5 billion in Q1 2026, and $17.2 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn | 16.46 Bn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn | 5.19 Bn |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn | - |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - | 150,000.00 |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn | 6.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |