Mondelez International (MDLZ) Short term Debt (2009 - 2026)

Mondelez International has reported Short term Debt for 18 years, with the latest figure at $2.7 billion in Q2 2026.

• On a quarterly basis, Short term Debt rose 60.04% year-over-year to $2.7 billion in Q2 2026; TTM through Jun 2026 was $2.7 billion, a 60.04% increase from a year earlier, with the FY2025 full-year figure at $2.7 billion, up 33.47% from the prior year.
• Short term Debt was $2.7 billion for Q2 2026 at Mondelez International, 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.
• Average Short term Debt over 5 years is $2.1 billion, with a median of $2.1 billion recorded in 2023.
• The sharpest annual moves came in 2022 and 2023: Short term Debt slumped 60.84% in 2022, then jumped 226.39% in 2023.
• Over 5 years, Short term Debt stood at $2.3 billion in 2022, then dropped by 8.61% to $2.1 billion in 2023, then fell by 4.14% to $2.0 billion in 2024, then surged by 33.47% to $2.7 billion in 2025, then slipped by 0.93% to $2.7 billion in 2026.
• The last three Short term Debt figures came in at $2.7 billion (Q2 2026), $2.9 billion (Q1 2026), and $2.7 billion (Q4 2025), per Business Quant data.