Mondelez International (MDLZ) Payables (2009 - 2026)
Mondelez International (MDLZ) posted quarterly Payables of $11.7 billion for Q2 2026, up 0.85% year-over-year from $11.6 billion in Q2 2025, and down 7.03% quarter-over-quarter from $12.6 billion in Q1 2026.
Mondelez International (MDLZ) Payables (2009 - 2026) Analysis & Trends
Mondelez International's Payables history runs 18 years deep, the most recent figure standing at $11.7 billion for Q2 2026.
- In Q2 2026, Payables rose 0.85% year-over-year to $11.7 billion; the TTM figure through Jun 2026 stood at $11.7 billion (up 0.85% YoY), while the FY2025 annual figure was $12.8 billion, up 34.96% from the prior year.
- Payables for Q2 2026 stood at $11.7 billion, down from $12.6 billion in the prior quarter.
- The five-year high for Payables was $12.8 billion in Q4 2025, with the low at $7.4 billion in Q2 2022.
- The 5-year median for Payables is $9.9 billion (2022), against an average of $10.2 billion.
- The sharpest annual moves came in 2022 and 2024: Payables jumped 41.97% in 2022, then decreased 14.2% in 2024.
- Mondelez International's Payables stood at $9.9 billion in 2022, then fell by 11.36% to $8.7 billion in 2023, then rose by 8.73% to $9.5 billion in 2024, then jumped by 34.96% to $12.8 billion in 2025, then retreated by 8.49% to $11.7 billion in 2026.
- Business Quant data shows MDLZ's Payables at $11.7 billion in Q2 2026, $12.6 billion in Q1 2026, and $12.8 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn | 11.74 Bn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn | 1.82 Bn |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn | 35.07 Mn |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - | 1.81 Mn |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn | 4.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.74 Bn |
| Mar 31, 2026 | 12.63 Bn |
| Dec 31, 2025 | 12.83 Bn |
| Sep 30, 2025 | 12.67 Bn |
| Jun 30, 2025 | 11.64 Bn |
| Mar 31, 2025 | 11.84 Bn |
| Dec 31, 2024 | 9.50 Bn |
| Sep 30, 2024 | 10.59 Bn |
| Jun 30, 2024 | 9.21 Bn |
| Mar 31, 2024 | 8.88 Bn |
| Dec 31, 2023 | 8.74 Bn |
| Sep 30, 2023 | 8.88 Bn |
| Jun 30, 2023 | 9.92 Bn |
| Mar 31, 2023 | 10.35 Bn |
| Dec 31, 2022 | 9.86 Bn |
| Sep 30, 2022 | 8.48 Bn |
| Jun 30, 2022 | 7.39 Bn |
| Mar 31, 2022 | 7.85 Bn |
| Dec 31, 2021 | 6.95 Bn |
| Sep 30, 2021 | 6.72 Bn |