Mondelez International (MDLZ) Other financing activities (2009 - 2026)
Mondelez International (MDLZ) posted quarterly Other financing activities of -$78.0 million for Q2 2026, down 360.0% year-over-year from $30.0 million in Q2 2025, and down 192.86% quarter-over-quarter from $84.0 million in Q1 2026.
Mondelez International (MDLZ) Other financing activities (2009 - 2026) Analysis & Trends
Mondelez International's Other financing activities history runs 18 years deep, the most recent figure standing at -$78.0 million for Q2 2026.
- In Q2 2026, Other financing activities fell 360.0% year-over-year to -$78.0 million; the TTM figure through Jun 2026 stood at -$90.0 million (down 165.22% YoY), while the FY2025 annual figure was -$13.0 million, down 110.08% from the prior year.
- Other financing activities for Q2 2026 stood at -$78.0 million, down from $84.0 million in the prior quarter.
- The five-year high for Other financing activities was $84.0 million in Q1 2026, with the low at -$78.0 million in Q2 2026.
- The 5-year median for Other financing activities is $37.5 million (2023), against an average of $26.1 million.
- Peak annual rise in Other financing activities reached 1600.0% in 2025, while the deepest fall reached 600.0% in 2025.
- Mondelez International's Other financing activities stood at $31.0 million in 2022, then increased 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 sank by 271.43% to -$78.0 million in 2026.
- Business Quant data shows MDLZ's Other financing activities at -$78.0 million in Q2 2026, $84.0 million in Q1 2026, and -$21.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -78.00 Mn |
| Jun 30, 2026 | -78.00 Mn |
| 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 |