Mondelez International (MDLZ) Notes Payables (2009 - 2026)
Mondelez International (MDLZ) recorded Short-Term Borrowings of $3.65 billion in Q3 2026, up 38.1% from $2.65 billion a year earlier and up 57.0% from the prior quarter.
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Analysis
Mondelez International (MDLZ) Notes Payables (2009 - 2026) Analysis & Trends
At the end of FY2025, Mondelez International reported Short-Term Borrowings of $2.69 billion.
- Annual Short-Term Borrowings has a five-year compound annual growth rate of 147.4% (FY2020 to FY2025).
- Across earlier years, Short-Term Borrowings 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%).
- The Q3 2026 figure is the highest quarterly Short-Term Borrowings since Q1 2020.
- On a year-over-year basis, Short-Term Borrowings has increased for three consecutive quarters, with growth averaging 123.0% over the last seven quarters.
- Peak year-over-year performance for Short-Term Borrowings 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 $2.33 billion (Q2 2026), $2.88 billion (Q1 2026) and $2.69 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unilever | 144.56 Bn | 96.02 Bn | - |
| 2 | Mondelez International | 83.86 Bn | 76.87 Bn | 3.92 Bn |
| 3 | Hershey | 34.38 Bn | 31.11 Bn | 1.51 Bn |
| 4 | Kraft Heinz | 28.62 Bn | 16.27 Bn | 1.99 Bn |
| 5 | General Mills | 18.33 Bn | 15.98 Bn | 1.49 Bn |
| 6 | J M Smucker | 14.08 Bn | 13.86 Bn | 979.60 Mn |
| 7 | Mccormick | 12.60 Bn | 11.66 Bn | 794.90 Mn |
| 8 | Hormel Foods | 12.11 Bn | 8.77 Bn | 471.52 Mn |
| 9 | Chewy | 9.02 Bn | 6.31 Bn | 1.01 Bn |
| 10 | Lamb Weston Holdings | 7.75 Bn | 7.37 Bn | 266.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.65 Bn |
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "notes-payables", "ticker": "MDLZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=notes-payables&ticker=MDLZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();