Mondelez International MDLZ
NASDAQ MDLZ
$59.32 -0.86 (-1.43%)
At close: Sep 29, 2026 · 4:00 PM EDT

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

Updated

Mondelez International (MDLZ) recorded Notes Payables of $2.33 billion in Q2 2026, up 39.8% from $1.66 billion a year earlier but down 19.2% from the prior quarter.

Analysis

Mondelez International (MDLZ) Notes Payables (2009 - 2026) Analysis & Trends

At the end of FY2025, Mondelez International reported Notes Payables of $2.69 billion.

  • Annual Notes Payables has a five-year compound annual growth rate of 147.4% (FY2020 to FY2025).
  • Across earlier years, Notes Payables came in at $71 million in FY2024 (-83.1%), $420 million in FY2023 (-81.7%), $2.3 billion in FY2022 (+964.4%) and $216 million in FY2021 (+644.8%).
  • Quarterly Notes Payables has ranged from $71 million in Q4 2024 to $2.88 billion in Q1 2026 over the past five years.
  • On a year-over-year basis, Notes Payables rose in six of the last seven quarters, with growth averaging 120.7%.
  • Peak year-over-year performance for Notes Payables in the last five years was growth of 964.4% in Q4 2022, against a decline of 89.5% in Q1 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $2.88 billion (Q1 2026), $2.69 billion (Q4 2025) and $2.65 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Unilever 136.33 Bn 111.70 Bn -
2 Mondelez International 76.81 Bn 70.13 Bn 3.99 Bn
3 Hershey 33.25 Bn 29.49 Bn 1.26 Bn
4 Kraft Heinz 27.93 Bn 14.46 Bn 2.03 Bn
5 General Mills 17.97 Bn 15.62 Bn 1.49 Bn
6 Mccormick 13.05 Bn 12.93 Bn 778.20 Mn
7 J M Smucker 12.89 Bn 12.67 Bn 979.60 Mn
8 Hormel Foods 10.99 Bn 7.67 Bn 471.52 Mn
9 Chewy 7.48 Bn 4.77 Bn 1.01 Bn
10 Conagra Brands 6.78 Bn 5.76 Bn 704.10 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Mondelez International Notes Payables 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=notes-payables&ticker=MDLZ&period=max&api_key=YOUR_API_KEY