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
Download Data
Historic 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 |