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Mondelez International (MDLZ) Non-Current Debt (2016 - 2025)

Mondelez International (MDLZ) has 17 years of Non-Current Debt data on record, last reported at $17.2 billion in Q4 2025.

  • For Q4 2025, Non-Current Debt rose 9.95% year-over-year to $17.2 billion; the TTM value through Dec 2025 reached $17.2 billion, up 9.95%, while the annual FY2025 figure was $17.2 billion, 9.95% up from the prior year.
  • Non-Current Debt reached $17.2 billion in Q4 2025 per MDLZ's latest filing, up from $17.1 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $20.3 billion in Q4 2022 and bottomed at $15.7 billion in Q4 2024.
  • Average Non-Current Debt over 5 years is $17.4 billion, with a median of $17.2 billion recorded in 2025.
  • Peak YoY movement for Non-Current Debt: increased 27.01% in 2021, then fell 17.16% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $17.6 billion in 2021, then rose by 15.39% to $20.3 billion in 2022, then dropped by 16.61% to $16.9 billion in 2023, then fell by 7.24% to $15.7 billion in 2024, then grew by 9.95% to $17.2 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $17.2 billion in Q4 2025, $17.1 billion in Q3 2025, and $18.1 billion in Q2 2025.