Mondelez International (MDLZ) Other financing activities (2009 - 2026)
Mondelez International's quarterly Other financing activities came in at $84.0 million in Q1 2026, up 58.49% year-on-year from $53.0 million in Q1 2025, and up 500.0% quarter-over-quarter from -$21.0 million in Q4 2025.
Mondelez International has reported Other financing activities for 18 years, with the latest figure at $84.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other financing activities rose 58.49% year-over-year to $84.0 million; the trailing twelve-month figure through Mar 2026 stood at $18.0 million (down 83.02% YoY), and the FY2025 full-year result was -$13.0 million, down 110.08% from the prior year.
- Other financing activities for Q1 2026 stood at $84.0 million, up from -$21.0 million in the prior quarter.
- The five-year high for Other financing activities was $84.0 million in Q1 2026, with the low at -$75.0 million in Q3 2025.
- Average Other financing activities over 5 years is $32.2 million, with a median of $39.0 million recorded in 2023.
- Peak annual rise in Other financing activities reached 1600.0% in 2025, while the deepest fall reached 600.0% in 2025.
- Tracing MDLZ's Other financing activities over 5 years: stood at $31.0 million in 2022, then gained by 25.81% to $39.0 million in 2023, then slumped by 107.69% to -$3.0 million in 2024, then plunged by 600.0% to -$21.0 million in 2025, then surged by 500.0% to $84.0 million in 2026.
- The last three Other financing activities figures came in at $84.0 million (Q1 2026), -$21.0 million (Q4 2025), and -$75.0 million (Q3 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 84.00 Mn |
| Mar 31, 2026 | 84.00 Mn |
| Dec 31, 2025 | -21.00 Mn |
| Dec 31, 2025 | -21.00 Mn |
| Sep 30, 2025 | -75.00 Mn |
| Sep 30, 2025 | -75.00 Mn |
| Jun 30, 2025 | 30.00 Mn |
| Jun 30, 2025 | 30.00 Mn |
| Mar 31, 2025 | 53.00 Mn |
| Mar 31, 2025 | 53.00 Mn |
| Dec 31, 2024 | -3.00 Mn |
| Dec 31, 2024 | -3.00 Mn |
| Sep 30, 2024 | 58.00 Mn |
| Sep 30, 2024 | 58.00 Mn |
| Jun 30, 2024 | -2.00 Mn |
| Jun 30, 2024 | -2.00 Mn |
| Mar 31, 2024 | 76.00 Mn |
| Mar 31, 2024 | 76.00 Mn |
| Dec 31, 2023 | 39.00 Mn |
| Dec 31, 2023 | 39.00 Mn |
| Sep 30, 2023 | 36.00 Mn |
| Sep 30, 2023 | 36.00 Mn |
| Jun 30, 2023 | 47.00 Mn |
| Jun 30, 2023 | 47.00 Mn |
| Mar 31, 2023 | 51.00 Mn |
| Mar 31, 2023 | 51.00 Mn |
| Dec 31, 2022 | 31.00 Mn |
| Dec 31, 2022 | 31.00 Mn |
| Sep 30, 2022 | 57.00 Mn |
| Sep 30, 2022 | 57.00 Mn |
| Jun 30, 2022 | 26.00 Mn |
| Jun 30, 2022 | 26.00 Mn |
| Mar 31, 2022 | 60.00 Mn |
| Mar 31, 2022 | 60.00 Mn |
| Dec 31, 2021 | 39.00 Mn |
| Dec 31, 2021 | 39.00 Mn |
| Sep 30, 2021 | -167.00 Mn |
| Sep 30, 2021 | -167.00 Mn |
| Jun 30, 2021 | 76.00 Mn |
| Jun 30, 2021 | 76.00 Mn |
| Mar 31, 2021 | 51.00 Mn |
| Mar 31, 2021 | 51.00 Mn |
| Dec 31, 2020 | 27.00 Mn |
| Dec 31, 2020 | 27.00 Mn |
| Sep 30, 2020 | -19.00 Mn |
| Sep 30, 2020 | -19.00 Mn |
| Jun 30, 2020 | 6.00 Mn |
| Jun 30, 2020 | 6.00 Mn |
| Mar 31, 2020 | 117.00 Mn |
| Mar 31, 2020 | 117.00 Mn |
| Dec 31, 2019 | -15.00 Mn |
| Dec 31, 2019 | -15.00 Mn |
| Sep 30, 2019 | 57.00 Mn |
| Sep 30, 2019 | 57.00 Mn |
| Jun 30, 2019 | 114.00 Mn |
| Jun 30, 2019 | 114.00 Mn |
| Mar 31, 2019 | 157.00 Mn |
| Mar 31, 2019 | 157.00 Mn |
| Dec 31, 2018 | 57.00 Mn |
| Dec 31, 2018 | 57.00 Mn |
| Sep 30, 2018 | 30.00 Mn |
| Sep 30, 2018 | 30.00 Mn |
| Jun 30, 2018 | 32.00 Mn |
| Jun 30, 2018 | 32.00 Mn |
| Mar 31, 2018 | 92.00 Mn |
| Mar 31, 2018 | 92.00 Mn |
| Dec 31, 2017 | 42.00 Mn |
| Dec 31, 2017 | 42.00 Mn |
| Sep 30, 2017 | 11.00 Mn |
| Sep 30, 2017 | 11.00 Mn |
| Jun 30, 2017 | 94.00 Mn |
| Jun 30, 2017 | 94.00 Mn |
| Mar 31, 2017 | 60.00 Mn |
| Mar 31, 2017 | 60.00 Mn |
| Dec 31, 2016 | 47.00 Mn |
| Dec 31, 2016 | 47.00 Mn |
| Sep 30, 2016 | 28.00 Mn |
| Sep 30, 2016 | 28.00 Mn |
| Jun 30, 2016 | 98.00 Mn |
| Jun 30, 2016 | 98.00 Mn |
| Mar 31, 2016 | -44.00 Mn |
| Mar 31, 2016 | -44.00 Mn |
| Dec 31, 2015 | 19.00 Mn |
| Dec 31, 2015 | 19.00 Mn |
| Sep 30, 2015 | 32.00 Mn |
| Sep 30, 2015 | 32.00 Mn |
| Jun 30, 2015 | 48.00 Mn |
| Jun 30, 2015 | 48.00 Mn |
| Mar 31, 2015 | 27.00 Mn |
| Mar 31, 2015 | 27.00 Mn |
| Dec 31, 2014 | 31.00 Mn |
| Dec 31, 2014 | 31.00 Mn |
| Sep 30, 2014 | 51.00 Mn |
| Sep 30, 2014 | 51.00 Mn |
| Jun 30, 2014 | 72.00 Mn |
| Jun 30, 2014 | 72.00 Mn |
| Mar 31, 2014 | 40.00 Mn |
| Mar 31, 2014 | 40.00 Mn |
| Dec 31, 2013 | 34.00 Mn |
| Dec 31, 2013 | 34.00 Mn |
| Sep 30, 2013 | 18.00 Mn |
| Sep 30, 2013 | 18.00 Mn |
| Jun 30, 2013 | 29.00 Mn |
| Jun 30, 2013 | 29.00 Mn |
| Mar 31, 2013 | 51.00 Mn |
| Mar 31, 2013 | 51.00 Mn |
| Dec 31, 2012 | 31.00 Mn |
| Dec 31, 2012 | 31.00 Mn |
| Sep 30, 2012 | 3.00 Mn |
| Sep 30, 2012 | 3.00 Mn |
| Jun 30, 2012 | -279.00 Mn |
| Jun 30, 2012 | -279.00 Mn |
| Mar 31, 2012 | 134.00 Mn |
| Mar 31, 2012 | 134.00 Mn |
| Dec 31, 2011 | -11.00 Mn |
| Dec 31, 2011 | -11.00 Mn |
| Sep 30, 2011 | -40.00 Mn |
| Sep 30, 2011 | -40.00 Mn |
| Jun 30, 2011 | 321.00 Mn |
| Jun 30, 2011 | 321.00 Mn |
| Mar 31, 2011 | 241.00 Mn |
| Mar 31, 2011 | 241.00 Mn |
| Dec 31, 2010 | 17.00 Mn |
| Dec 31, 2010 | 17.00 Mn |
| Sep 30, 2010 | -135.00 Mn |
| Sep 30, 2010 | -135.00 Mn |
| Jun 30, 2010 | 118.00 Mn |
| Jun 30, 2010 | 118.00 Mn |
| Mar 31, 2010 | -72.00 Mn |
| Mar 31, 2010 | -72.00 Mn |
| Dec 31, 2009 | -85.00 Mn |
| Dec 31, 2009 | -85.00 Mn |
| Sep 30, 2009 | 65.00 Mn |
| Sep 30, 2009 | 65.00 Mn |