Mondelez International (MDLZ) Short term Debt (2009 - 2026)
Mondelez International (MDLZ) posted quarterly Short term Debt of $2.7 billion for Q2 2026, up 60.04% year-over-year from $1.7 billion in Q2 2025, and down 7.57% quarter-over-quarter from $2.9 billion in Q1 2026.
Mondelez International (MDLZ) Short term Debt (2009 - 2026) Analysis & Trends
Mondelez International's Short term Debt history runs 18 years deep, the most recent figure standing at $2.7 billion for Q2 2026.
- In Q2 2026, Short term Debt rose 60.04% year-over-year to $2.7 billion; the TTM figure through Jun 2026 stood at $2.7 billion (up 60.04% YoY), while the FY2025 annual figure was $2.7 billion, up 33.47% from the prior year.
- Short term Debt for Q2 2026 stood at $2.7 billion, down from $2.9 billion in the prior quarter.
- The five-year high for Short term Debt was $2.9 billion in Q1 2026, with the low at $746.0 million in Q2 2022.
- The 5-year median for Short term Debt is $2.1 billion (2023), against an average of $2.1 billion.
- The sharpest annual moves came in 2022 and 2023: Short term Debt slumped 60.84% in 2022, then surged 226.39% in 2023.
- Mondelez International's Short term Debt stood at $2.3 billion in 2022, then decreased by 8.61% to $2.1 billion in 2023, then dropped by 4.14% to $2.0 billion in 2024, then soared by 33.47% to $2.7 billion in 2025, then retreated by 0.93% to $2.7 billion in 2026.
- Business Quant data shows MDLZ's Short term Debt at $2.7 billion in Q2 2026, $2.9 billion in Q1 2026, and $2.7 billion 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 | 2.66 Bn |
| Mar 31, 2026 | 2.88 Bn |
| Dec 31, 2025 | 2.69 Bn |
| Sep 30, 2025 | 2.65 Bn |
| Jun 30, 2025 | 1.66 Bn |
| Mar 31, 2025 | 1.91 Bn |
| Dec 31, 2024 | 2.01 Bn |
| Sep 30, 2024 | 1.82 Bn |
| Jun 30, 2024 | 2.77 Bn |
| Mar 31, 2024 | 2.02 Bn |
| Dec 31, 2023 | 2.10 Bn |
| Sep 30, 2023 | 2.35 Bn |
| Jun 30, 2023 | 2.18 Bn |
| Mar 31, 2023 | 2.46 Bn |
| Dec 31, 2022 | 2.30 Bn |
| Sep 30, 2022 | 1.75 Bn |
| Jun 30, 2022 | 746.00 Mn |
| Mar 31, 2022 | 754.00 Mn |
| Dec 31, 2021 | 1.75 Bn |
| Sep 30, 2021 | 2.06 Bn |