Mondelez International (MDLZ) Other financing activities (as filed) (2009 - 2026)
Mondelez International (MDLZ) reported Other financing activities (as filed) of -$2 million for Q3 2026, compared with -$75 million a year earlier.
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Analysis
Mondelez International (MDLZ) Other financing activities (as filed) (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Mondelez International's Other financing activities (as filed) came in at -$17 million; for FY2025, it came in at -$13 million.
- By year, Other financing activities (as filed) came in at $129 million in FY2024 (-25.4%), $173 million in FY2023 (-0.6%), $174 million in FY2022 and -$1 million in FY2021.
- Five-year quarterly Other financing activities (as filed) spans a low of -$78 million in Q2 2026 and a high of $84 million in Q1 2026.
- The high point for year-over-year Other financing activities (as filed) in five years was Q2 2023 (growth of 80.8%); the low point was Q2 2022 (a decline of 65.8%).
- Per Business Quant data, the three quarters before Q3 2026 came in at -$78 million (Q2 2026), $84 million (Q1 2026) and -$21 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unilever | 144.95 Bn | 98.82 Bn | - |
| 2 | Mondelez International | 84.23 Bn | 77.29 Bn | 3.92 Bn |
| 3 | Hershey | 34.99 Bn | 31.72 Bn | 1.51 Bn |
| 4 | Kraft Heinz | 28.72 Bn | 16.47 Bn | 1.99 Bn |
| 5 | General Mills | 18.50 Bn | 16.16 Bn | 1.49 Bn |
| 6 | J M Smucker | 14.27 Bn | 14.05 Bn | 979.60 Mn |
| 7 | Mccormick | 12.58 Bn | 12.23 Bn | 794.90 Mn |
| 8 | Hormel Foods | 12.22 Bn | 8.90 Bn | 471.52 Mn |
| 9 | Chewy | 9.17 Bn | 6.46 Bn | 1.01 Bn |
| 10 | Lamb Weston Holdings | 7.87 Bn | 7.49 Bn | 266.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -2.00 Mn |
| Jun 30, 2026 | -78.00 Mn |
| Mar 31, 2026 | 84.00 Mn |
| Dec 31, 2025 | -21.00 Mn |
| Sep 30, 2025 | -75.00 Mn |
| Jun 30, 2025 | 30.00 Mn |
| Mar 31, 2025 | 53.00 Mn |
| Dec 31, 2024 | -3.00 Mn |
| Sep 30, 2024 | 58.00 Mn |
| Jun 30, 2024 | -2.00 Mn |
| Mar 31, 2024 | 76.00 Mn |
| Dec 31, 2023 | 39.00 Mn |
| Sep 30, 2023 | 36.00 Mn |
| Jun 30, 2023 | 47.00 Mn |
| Mar 31, 2023 | 51.00 Mn |
| Dec 31, 2022 | 31.00 Mn |
| Sep 30, 2022 | 57.00 Mn |
| Jun 30, 2022 | 26.00 Mn |
| Mar 31, 2022 | 60.00 Mn |
| Dec 31, 2021 | 39.00 Mn |
API Access
Mondelez International Other financing activities (as filed) 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=other-financing-activities&ticker=MDLZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "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=other-financing-activities&ticker=MDLZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();