Mondelez International (MDLZ) Notes Payables (2009 - 2026)
Mondelez International (MDLZ) posted quarterly Notes Payables of $2.3 billion for Q2 2026, up 39.84% year-over-year from $1.7 billion in Q2 2025, and down 19.23% quarter-over-quarter from $2.9 billion in Q1 2026.
Mondelez International (MDLZ) Notes Payables (2009 - 2026) Analysis & Trends
Mondelez International's Notes Payables history runs 18 years deep, the most recent figure standing at $2.3 billion for Q2 2026.
- In Q2 2026, Notes Payables rose 39.84% year-over-year to $2.3 billion; the TTM figure through Jun 2026 stood at $2.3 billion (up 39.84% YoY), while the FY2025 annual figure was $2.7 billion, up 3685.92% from the prior year.
- Notes Payables for Q2 2026 stood at $2.3 billion, down from $2.9 billion in the prior quarter.
- The five-year high for Notes Payables was $2.9 billion in Q1 2026, with the low at $71.0 million in Q4 2024.
- The 5-year median for Notes Payables is $1.7 billion (2022), against an average of $1.6 billion.
- The sharpest annual moves came in 2024 and 2025: Notes Payables plunged 89.48% in 2024, then surged 3685.92% in 2025.
- Mondelez International's Notes Payables stood at $2.3 billion in 2022, then tumbled by 81.73% to $420.0 million in 2023, then slumped by 83.1% to $71.0 million in 2024, then soared by 3685.92% to $2.7 billion in 2025, then declined by 13.43% to $2.3 billion in 2026.
- Business Quant data shows MDLZ's Notes Payables at $2.3 billion in Q2 2026, $2.9 billion in Q1 2026, and $2.7 billion in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.33 Bn |
| Mar 31, 2026 | 2.88 Bn |
| Dec 31, 2025 | 2.69 Bn |
| Sep 30, 2025 | 2.65 Bn |
| Jun 30, 2025 | 1.66 Bn |
| Mar 31, 2025 | 1.91 Bn |
| Dec 31, 2024 | 71.00 Mn |
| Sep 30, 2024 | 1.48 Bn |
| Jun 30, 2024 | 838.00 Mn |
| Mar 31, 2024 | 259.00 Mn |
| Dec 31, 2023 | 420.00 Mn |
| Sep 30, 2023 | 1.22 Bn |
| Jun 30, 2023 | 2.18 Bn |
| Mar 31, 2023 | 2.46 Bn |
| Dec 31, 2022 | 2.30 Bn |
| Sep 30, 2022 | 1.75 Bn |
| Jun 30, 2022 | 605.00 Mn |
| Mar 31, 2022 | 606.00 Mn |
| Dec 31, 2021 | 216.00 Mn |
| Sep 30, 2021 | 234.00 Mn |