Mondelez International (MDLZ) Notes Payables (2009 - 2026)
Mondelez International's quarterly Notes Payables came in at $2.9 billion in Q1 2026, up 50.52% year-on-year from $1.9 billion in Q1 2025, and up 7.18% quarter-over-quarter from $2.7 billion in Q4 2025.
Mondelez International has reported Notes Payables for 18 years, with the latest figure at $2.9 billion in Q1 2026.
- For the quarter ending Q1 2026, Notes Payables rose 50.52% year-over-year to $2.9 billion; the trailing twelve-month figure through Mar 2026 stood at $2.9 billion (up 50.52% YoY), and the FY2025 full-year result was $2.7 billion, up 3685.92% from the prior year.
- Notes Payables for Q1 2026 stood at $2.9 billion, up from $2.7 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 $1.5 billion, with a median of $1.7 billion recorded in 2025.
- Year-over-year, Notes Payables sank 89.48% in 2024 and surged 3685.92% in 2025.
- Tracing MDLZ's Notes Payables over 5 years: 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 increased by 7.18% to $2.9 billion in 2026.
- The last three Notes Payables figures came in at $2.9 billion (Q1 2026), $2.7 billion (Q4 2025), and $2.6 billion (Q3 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 64.00 Mn |
| Mar 31, 2021 | 674.00 Mn |
| Dec 31, 2020 | 29.00 Mn |
| Sep 30, 2020 | 199.00 Mn |
| Jun 30, 2020 | 2.76 Bn |
| Mar 31, 2020 | 4.76 Bn |
| Dec 31, 2019 | 2.64 Bn |
| Sep 30, 2019 | 3.25 Bn |
| Jun 30, 2019 | 3.78 Bn |
| Mar 31, 2019 | 4.07 Bn |
| Dec 31, 2018 | 3.19 Bn |
| Sep 30, 2018 | 4.81 Bn |
| Jun 30, 2018 | 4.07 Bn |
| Mar 31, 2018 | 4.78 Bn |
| Dec 31, 2017 | 3.52 Bn |
| Sep 30, 2017 | 4.55 Bn |
| Jun 30, 2017 | 4.81 Bn |
| Mar 31, 2017 | 4.25 Bn |
| Dec 31, 2016 | 2.53 Bn |
| Sep 30, 2016 | 2.49 Bn |
| Jun 30, 2016 | 2.69 Bn |
| Mar 31, 2016 | 2.56 Bn |
| Dec 31, 2015 | 236.00 Mn |
| Sep 30, 2015 | 1.57 Bn |
| Jun 30, 2015 | 4.48 Bn |
| Mar 31, 2015 | 3.69 Bn |
| Dec 31, 2014 | 1.31 Bn |
| Sep 30, 2014 | 1.81 Bn |
| Jun 30, 2014 | 2.04 Bn |
| Mar 31, 2014 | 2.50 Bn |
| Dec 31, 2013 | 1.59 Bn |
| Sep 30, 2013 | 2.53 Bn |
| Jun 30, 2013 | 756.00 Mn |
| Mar 31, 2013 | 203.00 Mn |
| Dec 31, 2012 | 274.00 Mn |
| Sep 30, 2012 | 263.00 Mn |
| Jun 30, 2012 | 245.00 Mn |
| Mar 31, 2012 | 3.32 Bn |
| Dec 31, 2011 | 182.00 Mn |
| Sep 30, 2011 | 896.00 Mn |
| Jun 30, 2011 | 1.24 Bn |
| Mar 31, 2011 | 1.81 Bn |
| Dec 31, 2010 | 750.00 Mn |
| Sep 30, 2010 | 331.00 Mn |
| Jun 30, 2010 | 291.00 Mn |
| Mar 31, 2010 | 891.00 Mn |
| Dec 31, 2009 | 453.00 Mn |
| Sep 30, 2009 | 1.36 Bn |
| Jun 30, 2009 | 856.00 Mn |