KPIs & Operating Metrics(New)
Growth Metrics

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

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DateValue
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