Mondelez International MDLZ
NASDAQ MDLZ
$59.32 -0.86 (-1.43%)
At close: Sep 29, 2026 · 4:00 PM EDT

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

Updated

Mondelez International's Non-Current Debt was $16.46 billion in Q2 2026, down 9.1% from $18.12 billion a year earlier but up 6.4% from the prior quarter.

Analysis

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

At the end of FY2025, Non-Current Debt at Mondelez International came in at $17.22 billion, up 9.9% from FY2024.

  • Non-Current Debt shows a five-year compound annual growth rate of -0.1% (FY2020 to FY2025).
  • In earlier years, Non-Current Debt was $15.66 billion in FY2024 (-7.2%), $16.89 billion in FY2023 (-16.6%), $20.25 billion in FY2022 (+15.4%) and $17.55 billion in FY2021 (+1.6%).
  • Quarterly Non-Current Debt has moved between $15.47 billion (Q1 2026) and $20.25 billion (Q4 2022) over five years.
  • Compared with a year earlier, Non-Current Debt was higher in four of the last eight quarters, with growth averaging 0.3%.
  • The best year-over-year quarter for Non-Current Debt over five years was Q4 2022 (growth of 15.4%); the worst was Q3 2023 (a decline of 17.2%).
  • Per Business Quant data, MDLZ's Non-Current Debt in the three quarters before Q2 2026 was $15.47 billion (Q1 2026), $17.22 billion (Q4 2025) and $17.13 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Unilever 136.33 Bn 111.70 Bn - 9.46 Bn
2 Mondelez International 76.81 Bn 70.13 Bn 3.99 Bn 16.46 Bn
3 Hershey 33.25 Bn 29.49 Bn 1.26 Bn 4.68 Bn
4 Kraft Heinz 27.93 Bn 14.46 Bn 2.03 Bn 17.62 Bn
5 General Mills 17.97 Bn 15.62 Bn 1.49 Bn 12.37 Bn
6 Mccormick 13.05 Bn 12.93 Bn 778.20 Mn 3.60 Bn
7 J M Smucker 12.89 Bn 12.67 Bn 979.60 Mn 6.39 Bn
8 Hormel Foods 10.99 Bn 7.67 Bn 471.52 Mn 2.35 Bn
9 Chewy 7.48 Bn 4.77 Bn 1.01 Bn 588.70 Mn
10 Conagra Brands 6.78 Bn 5.76 Bn 704.10 Mn 6.46 Bn
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
API Access

Mondelez International Non-Current Debt 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=non-current-debt&ticker=MDLZ&period=max&api_key=YOUR_API_KEY