KPIs & Operating Metrics(New)
Growth Metrics

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 🔒
DateValue
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