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Mondelez International (MDLZ) Short term Debt (2016 - 2025)

Mondelez International (MDLZ) has 17 years of Short term Debt data on record, last reported at $1.3 billion in Q4 2025.

  • For Q4 2025, Short term Debt rose 1723.94% year-over-year to $1.3 billion; the TTM value through Dec 2025 reached $1.3 billion, up 1723.94%, while the annual FY2025 figure was $1.3 billion, 1723.94% up from the prior year.
  • Short term Debt reached $1.3 billion in Q4 2025 per MDLZ's latest filing, down from $1.5 billion in the prior quarter.
  • Across five years, Short term Debt topped out at $2.8 billion in Q2 2024 and bottomed at $71.0 million in Q4 2024.
  • Average Short term Debt over 5 years is $1.2 billion, with a median of $1.2 billion recorded in 2023.
  • Peak YoY movement for Short term Debt: tumbled 95.15% in 2022, then skyrocketed 2254.0% in 2023.
  • A 5-year view of Short term Debt shows it stood at $216.0 million in 2021, then surged by 964.35% to $2.3 billion in 2022, then tumbled by 81.73% to $420.0 million in 2023, then tumbled by 83.1% to $71.0 million in 2024, then skyrocketed by 1723.94% to $1.3 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $1.3 billion in Q4 2025, $1.5 billion in Q3 2025, and $1.1 billion in Q2 2025.