Mondelez International (MDLZ) Short term Debt (2009 - 2026)
Mondelez International (MDLZ) posted Short term Debt of $2.66 billion for Q2 2026, up 140.6% from $1.11 billion a year earlier but down 0.4% from the prior quarter.
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Analysis
Mondelez International (MDLZ) Short term Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Mondelez International's Short term Debt came in at $1.3 billion, down 35.7% from FY2024.
- Annual Short term Debt shows a five-year compound annual growth rate of -13.9% (FY2020 to FY2025).
- In prior years, Mondelez International's Short term Debt was $2.01 billion in FY2024 (-4.1%), $2.1 billion in FY2023 (+448.6%), $383 million in FY2022 (-78.1%) and $1.75 billion in FY2021 (-36.3%).
- Quarterly Short term Debt has run from a low of $100 million in Q3 2022 to a high of $2.77 billion in Q2 2024 over five years.
- On a year-over-year basis, Short term Debt increased in two of the last eight quarters, with growth averaging 4.9%.
- The strongest year-over-year quarter for Short term Debt in the past five years was Q4 2023, with growth of 448.6%; the weakest was Q3 2022, with a decline of 95.1%.
- According to Business Quant data, Short term Debt for the three prior quarters was $2.68 billion (Q1 2026), $1.3 billion (Q4 2025) and $1.54 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unilever | 132.43 Bn | 107.80 Bn | - |
| 2 | Mondelez International | 73.80 Bn | 67.12 Bn | 3.99 Bn |
| 3 | Hershey | 31.86 Bn | 28.11 Bn | 1.26 Bn |
| 4 | Kraft Heinz | 26.96 Bn | 13.49 Bn | 2.03 Bn |
| 5 | General Mills | 17.20 Bn | 14.85 Bn | 1.49 Bn |
| 6 | J M Smucker | 12.70 Bn | 12.49 Bn | 979.60 Mn |
| 7 | Mccormick | 12.49 Bn | 12.36 Bn | 778.20 Mn |
| 8 | Hormel Foods | 10.97 Bn | 7.66 Bn | 471.52 Mn |
| 9 | Chewy | 7.31 Bn | 4.59 Bn | 1.01 Bn |
| 10 | Conagra Brands | 6.43 Bn | 5.74 Bn | 618.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.66 Bn |
| Mar 31, 2026 | 2.68 Bn |
| Dec 31, 2025 | 1.30 Bn |
| Sep 30, 2025 | 1.54 Bn |
| Jun 30, 2025 | 1.11 Bn |
| Mar 31, 2025 | 1.83 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 | 901.00 Mn |
| Mar 31, 2023 | 1.19 Bn |
| Dec 31, 2022 | 383.00 Mn |
| Sep 30, 2022 | 100.00 Mn |
| Jun 30, 2022 | 746.00 Mn |
| Mar 31, 2022 | 754.00 Mn |
| Dec 31, 2021 | 1.75 Bn |
| Sep 30, 2021 | 2.06 Bn |
API Access
Mondelez International Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=MDLZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "MDLZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=MDLZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();