Mondelez International (MDLZ) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Mondelez International (MDLZ) recorded Net Long-Term Debt Issued (Repaid) of -$967 million in Q3 2026, compared with -$540 million a year earlier.
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Analysis
Mondelez International (MDLZ) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
On a TTM basis, Mondelez International's Net Long-Term Debt Issued (Repaid) came in at -$1.57 billion as of Sep 30, 2026; for FY2025, it came in at -$483 million.
- Across earlier years, Net Long-Term Debt Issued (Repaid) came in at -$883 million in FY2024, -$2.16 billion in FY2023, $1.46 billion in FY2022 and -$326 million in FY2021.
- The Q3 2026 figure is the lowest quarterly Net Long-Term Debt Issued (Repaid) since Q3 2024.
- Per Business Quant, the preceding three quarters came in at -$42 million (Q2 2026), -$262 million (Q1 2026) and -$295 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 144.56 Bn | 96.02 Bn | - | - |
| 2 | Mondelez International | 83.86 Bn | 76.87 Bn | 3.92 Bn | -967.00 Mn |
| 3 | Hershey | 34.38 Bn | 31.11 Bn | 1.51 Bn | -501.66 Mn |
| 4 | Kraft Heinz | 28.62 Bn | 16.27 Bn | 1.99 Bn | -1.00 Bn |
| 5 | General Mills | 18.33 Bn | 15.98 Bn | 1.49 Bn | - |
| 6 | J M Smucker | 14.08 Bn | 13.86 Bn | 979.60 Mn | - |
| 7 | Mccormick | 12.60 Bn | 11.66 Bn | 794.90 Mn | -1.70 Mn |
| 8 | Hormel Foods | 12.11 Bn | 8.77 Bn | 471.52 Mn | -1.77 Mn |
| 9 | Chewy | 9.02 Bn | 6.31 Bn | 1.01 Bn | -220.00 Mn |
| 10 | Lamb Weston Holdings | 7.75 Bn | 7.37 Bn | 266.50 Mn | -16.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -967.00 Mn |
| Jun 30, 2026 | -42.00 Mn |
| Mar 31, 2026 | -262.00 Mn |
| Dec 31, 2025 | -295.00 Mn |
| Sep 30, 2025 | -540.00 Mn |
| Jun 30, 2025 | 805.00 Mn |
| Mar 31, 2025 | -453.00 Mn |
| Dec 31, 2024 | -37.00 Mn |
| Sep 30, 2024 | -979.00 Mn |
| Jun 30, 2024 | 120.00 Mn |
| Mar 31, 2024 | 13.00 Mn |
| Dec 31, 2023 | -257.00 Mn |
| Sep 30, 2023 | -31.00 Mn |
| Jun 30, 2023 | -831.00 Mn |
| Mar 31, 2023 | -1.04 Bn |
| Dec 31, 2022 | -27.00 Mn |
| Sep 30, 2022 | 1.82 Bn |
| Jun 30, 2022 | -23.00 Mn |
| Mar 31, 2022 | -315.00 Mn |
| Dec 31, 2021 | -349.00 Mn |
API Access
Mondelez International Net Long-Term Debt Issued (Repaid) 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "MDLZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=MDLZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();