Mondelez International (MDLZ) Short-Term Debt issuances (2009 - 2026)

Mondelez International has reported Short-Term Debt issuances for 18 years, with the latest figure at $586.0 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt issuances changed N/A year-over-year to $586.0 million; the trailing twelve-month figure through Mar 2026 stood at $586.0 million (up 253.01% YoY), and the FY2023 full-year result was $67.0 million, down 96.5% from the prior year.
• Short-Term Debt issuances for Q1 2026 stood at $586.0 million, up from -$2.6 billion in the prior quarter.
• The five-year high for Short-Term Debt issuances was $1.9 billion in Q4 2022, with the low at -$2.6 billion in Q4 2025.
• Average Short-Term Debt issuances over 5 years is $171.1 million, with a median of $217.0 million recorded in 2022.
• Peak annual rise in Short-Term Debt issuances reached 14823.08% in 2022, while the deepest fall reached 686.49% in 2022.
• Tracing MDLZ's Short-Term Debt issuances over 5 years: stood at $1.9 billion in 2022, then plunged by 40.6% to $1.1 billion in 2023, then tumbled by 193.67% to -$1.1 billion in 2024, then sank by 141.22% to -$2.6 billion in 2025, then jumped by 122.81% to $586.0 million in 2026.
• The last three Short-Term Debt issuances figures came in at $586.0 million (Q1 2026), -$2.6 billion (Q4 2025), and $980.0 million (Q3 2025), per Business Quant data.

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