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Mondelez International (MDLZ) Other financing activities (2016 - 2025)

Mondelez International (MDLZ) has 17 years of Other financing activities data on record, last reported at -$21.0 million in Q4 2025.

  • For Q4 2025, Other financing activities fell 600.0% year-over-year to -$21.0 million; the TTM value through Dec 2025 reached -$13.0 million, down 110.08%, while the annual FY2025 figure was -$13.0 million, 110.08% down from the prior year.
  • Other financing activities reached -$21.0 million in Q4 2025 per MDLZ's latest filing, up from -$75.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $76.0 million in Q2 2021 and bottomed at -$167.0 million in Q3 2021.
  • Average Other financing activities over 5 years is $23.1 million, with a median of $39.0 million recorded in 2021.
  • Peak YoY movement for Other financing activities: tumbled 778.95% in 2021, then skyrocketed 1600.0% in 2025.
  • A 5-year view of Other financing activities shows it stood at $39.0 million in 2021, then decreased by 20.51% to $31.0 million in 2022, then rose by 25.81% to $39.0 million in 2023, then plummeted by 107.69% to -$3.0 million in 2024, then crashed by 600.0% to -$21.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other financing activities were -$21.0 million in Q4 2025, -$75.0 million in Q3 2025, and $30.0 million in Q2 2025.