Mondelez International (MDLZ) Non Operating Interest Expenses (2009 - 2017)
Mondelez International (MDLZ) posted Non Operating Interest Expenses of $101.0 million for Q4 2017, up 13.48% on a QoQ basis from $89.0 million in Q3 2017, and down 12.17% year-over-year from $115.0 million in Q4 2016.
Analysis
Mondelez International (MDLZ) Non Operating Interest Expenses (2009 - 2017) Analysis & Trends
Mondelez International has reported Non Operating Interest Expenses for 9 years, with the latest figure at $101.0 million in Q4 2017.
- On a quarterly basis, Non Operating Interest Expenses fell 12.17% year-over-year to $101.0 million in Q4 2017; TTM through Dec 2017 was $396.0 million, a 23.11% decrease from a year earlier, with the FY2017 full-year figure at $396.0 million, down 23.11% from the prior year.
- Non Operating Interest Expenses was $101.0 million for Q4 2017 at Mondelez International, up from $89.0 million in the prior quarter.
- The five-year high for Non Operating Interest Expenses was $279.0 million in Q1 2013, with the low at $89.0 million in Q3 2017.
- Average Non Operating Interest Expenses over 5 years is $165.2 million, with a median of $147.5 million recorded in 2015.
- The largest YoY upside for Non Operating Interest Expenses was 159.85% in 2013 against a maximum downside of 65.13% in 2013.
- Over 5 years, Non Operating Interest Expenses stood at $234.0 million in 2013, then fell by 16.24% to $196.0 million in 2014, then dropped by 24.49% to $148.0 million in 2015, then fell by 22.3% to $115.0 million in 2016, then declined by 12.17% to $101.0 million in 2017.
- The last three Non Operating Interest Expenses figures came in at $101.0 million (Q4 2017), $89.0 million (Q3 2017), and $103.0 million (Q2 2017), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 79.28 Bn | 77.56 Bn | 3.99 Bn | - |
| 2 | Hershey | 35.12 Bn | 34.33 Bn | 1.26 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 | 965,000.00 |
| 5 | Utz Brands | 1.26 Bn | 1.20 Bn | 96.20 Mn | 10.70 Mn |
| 6 | Sanfilippo John B & Son | 831.44 Mn | 830.29 Mn | 44.15 Mn | 419,000.00 |
| 7 | Sow Good | 65.17 Mn | 65.17 Mn | - | - |
| 8 | BranchOut Food | 58.99 Mn | 58.69 Mn | 96,825.00 | 283,134.00 |
| 9 | Bridgford Foods | 53.92 Mn | 53.58 Mn | 10.86 Mn | - |
| 10 | Rocky Mountain Chocolate Factory | 8.78 Mn | 8.17 Mn | 1.41 Mn | 208,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2017 | 101.00 Mn |
| Sep 30, 2017 | 89.00 Mn |
| Jun 30, 2017 | 103.00 Mn |
| Mar 31, 2017 | 103.00 Mn |
| Dec 31, 2016 | 115.00 Mn |
| Sep 30, 2016 | 129.00 Mn |
| Jun 30, 2016 | 135.00 Mn |
| Mar 31, 2016 | 136.00 Mn |
| Dec 31, 2015 | 148.00 Mn |
| Sep 30, 2015 | 139.00 Mn |
| Jun 30, 2015 | 147.00 Mn |
| Mar 31, 2015 | 175.00 Mn |
| Dec 31, 2014 | 196.00 Mn |
| Sep 30, 2014 | 188.00 Mn |
| Jun 30, 2014 | 192.00 Mn |
| Mar 31, 2014 | 202.00 Mn |
| Dec 31, 2013 | 234.00 Mn |
| Sep 30, 2013 | 257.00 Mn |
| Jun 30, 2013 | 235.00 Mn |
| Mar 31, 2013 | 279.00 Mn |