Mondelez International (MDLZ) Payables (2009 - 2026)
Mondelez International (MDLZ) posted Payables of $11.7 billion for Q2 2026, down 7.03% on a QoQ basis from $12.6 billion in Q1 2026, and up 0.85% year-over-year from $11.6 billion in Q2 2025.
Analysis
Mondelez International (MDLZ) Payables (2009 - 2026) Analysis & Trends
Mondelez International has reported Payables for 18 years, with the latest figure at $11.7 billion in Q2 2026.
- On a quarterly basis, Payables rose 0.85% year-over-year to $11.7 billion in Q2 2026; TTM through Jun 2026 was $11.7 billion, a 0.85% increase from a year earlier, with the FY2025 full-year figure at $12.8 billion, up 34.96% from the prior year.
- Payables was $11.7 billion for Q2 2026 at Mondelez International, 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.
- Average Payables over 5 years is $10.2 billion, with a median of $9.9 billion recorded in 2022.
- The sharpest annual moves came in 2022 and 2024: Payables soared 41.97% in 2022, then dropped 14.2% in 2024.
- Over 5 years, Payables stood at $9.9 billion in 2022, then decreased by 11.36% to $8.7 billion in 2023, then advanced by 8.73% to $9.5 billion in 2024, then soared by 34.96% to $12.8 billion in 2025, then slipped by 8.49% to $11.7 billion in 2026.
- The last three Payables figures came in at $11.7 billion (Q2 2026), $12.6 billion (Q1 2026), and $12.8 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 78.21 Bn | 76.55 Bn | 3.99 Bn | 11.74 Bn |
| 2 | Hershey | 35.00 Bn | 34.21 Bn | 1.26 Bn | 1.82 Bn |
| 3 | Tootsie Roll Industries | 2.91 Bn | 2.77 Bn | 52.63 Mn | 35.07 Mn |
| 4 | Utz Brands | 2.05 Bn | 2.61 Bn | 96.20 Mn | 202.70 Mn |
| 5 | J&J Snack Foods | 1.57 Bn | 1.50 Bn | 151.02 Mn | 112.54 Mn |
| 6 | Sanfilippo John B & Son | 847.35 Mn | 846.20 Mn | 44.15 Mn | 72.68 Mn |
| 7 | Sow Good | 61.10 Mn | 61.10 Mn | - | 1.89 Mn |
| 8 | BranchOut Food | 58.35 Mn | 58.05 Mn | 96,825.00 | 3.03 Mn |
| 9 | Bridgford Foods | 54.91 Mn | 54.58 Mn | 10.86 Mn | 10.49 Mn |
| 10 | Rocky Mountain Chocolate Factory | 9.30 Mn | 8.69 Mn | 1.41 Mn | 4.59 Mn |
Historic Data
Download Data
Historic 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 |