Mondelez International MDLZ
NASDAQ MDLZ
$58.19 +0.43 (+0.74%)
At close: Oct 2, 2026 · 4:00 PM EDT

Mondelez International (MDLZ) Short-Term Debt issuances (2013 - 2026)

Updated

Mondelez International's Short-Term Debt issuances came in at $998 million for Q2 2026, up 70.3% from the prior quarter.

Analysis

Mondelez International (MDLZ) Short-Term Debt issuances (2013 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Mondelez International reported Short-Term Debt issuances of $1.58 billion; for FY2023, it came in at $67 million.

  • Short-Term Debt issuances carries a five-year compound annual growth rate of -55.8% (FY2018 to FY2023).
  • Going back by year, Short-Term Debt issuances was $677 million in FY2020 (-48.2%) and $1.31 billion in FY2019 (-67.2%).
  • The Q2 2026 figure represents the highest quarterly Short-Term Debt issuances since Q4 2018.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Issuance (Qtr)
1 Unilever 129.94 Bn 105.31 Bn - -
2 Mondelez International 73.72 Bn 67.04 Bn 3.99 Bn 998.00 Mn
3 Hershey 32.21 Bn 28.45 Bn 1.26 Bn -
4 Kraft Heinz 26.65 Bn 13.18 Bn 2.03 Bn -
5 General Mills 16.93 Bn 14.59 Bn 1.49 Bn -
6 J M Smucker 12.38 Bn 12.16 Bn 979.60 Mn -
7 Mccormick 11.89 Bn 11.54 Bn 794.90 Mn -
8 Hormel Foods 11.00 Bn 7.68 Bn 471.52 Mn -
9 Chewy 7.12 Bn 4.40 Bn 1.01 Bn -
10 Conagra Brands 6.31 Bn 5.62 Bn 618.70 Mn 25.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 998.00 Mn
Mar 31, 2026 586.00 Mn
Jun 30, 2020 520.00 Mn
Mar 31, 2020 157.00 Mn
Dec 31, 2019 497.00 Mn
Jun 30, 2019 199.00 Mn
Mar 31, 2019 610.00 Mn
Dec 31, 2018 1.55 Bn
Sep 30, 2018 1.12 Bn
Jun 30, 2018 629.00 Mn
Mar 31, 2018 686.00 Mn
Dec 31, 2017 433.00 Mn
Sep 30, 2017 225.00 Mn
Jun 30, 2017 524.00 Mn
Mar 31, 2017 626.00 Mn
Dec 31, 2016 512.00 Mn
Sep 30, 2016 537.00 Mn
Jun 30, 2016 424.00 Mn
Mar 31, 2016 67.00 Mn
Jun 30, 2015 280.00 Mn
API Access

Mondelez International Short-Term Debt issuances 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-issuances&ticker=MDLZ&period=max&api_key=YOUR_API_KEY