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 Q1 2026.

• For the quarter ending Q1 2026, Short term Debt rose 39.76% year-over-year to $2.7 billion; the trailing twelve-month figure through Mar 2026 stood at $2.7 billion (up 39.76% YoY), and the FY2025 full-year result was $1.3 billion, up 1723.94% from the prior year.
• Short term Debt for Q1 2026 stood at $2.7 billion, up from $1.3 billion in the prior quarter.
• The five-year high for Short term Debt was $2.8 billion in Q2 2024, with the low at $71.0 million in Q4 2024.
• Average Short term Debt over 5 years is $1.6 billion, with a median of $1.8 billion recorded in 2022.
• Year-over-year, Short term Debt slumped 96.62% in 2024 and surged 1723.94% in 2025.
• Tracing MDLZ's Short term Debt over 5 years: stood at $2.3 billion in 2022, then dropped by 8.61% to $2.1 billion in 2023, then tumbled by 96.62% to $71.0 million in 2024, then surged by 1723.94% to $1.3 billion in 2025, then soared by 106.56% to $2.7 billion in 2026.
• The last three Short term Debt figures came in at $2.7 billion (Q1 2026), $1.3 billion (Q4 2025), and $2.6 billion (Q3 2025), per Business Quant data.

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