Mondelez International (MDLZ) Notes Payables (2009 - 2026)

Mondelez International has reported Notes Payables for 18 years, with the latest figure at $2.3 billion in Q2 2026.

• On a quarterly basis, Notes Payables rose 39.84% year-over-year to $2.3 billion in Q2 2026; TTM through Jun 2026 was $2.3 billion, a 39.84% increase from a year earlier, with the FY2025 full-year figure at $2.7 billion, up 3685.92% from the prior year.
• Notes Payables was $2.3 billion for Q2 2026 at Mondelez International, 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.
• Average Notes Payables over 5 years is $1.6 billion, with a median of $1.7 billion recorded in 2022.
• The sharpest annual moves came in 2024 and 2025: Notes Payables plunged 89.48% in 2024, then jumped 3685.92% in 2025.
• Over 5 years, 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 surged by 3685.92% to $2.7 billion in 2025, then retreated by 13.43% to $2.3 billion in 2026.
• The last three Notes Payables figures came in at $2.3 billion (Q2 2026), $2.9 billion (Q1 2026), and $2.7 billion (Q4 2025), per Business Quant data.