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Mondelez International (MDLZ) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for Mondelez International (MDLZ) over the last 17 years, with Q4 2025 value amounting to $40.0 million.

  • Mondelez International's Short-Term Debt issuances rose 10284.09% to $40.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $2.6 billion, marking a year-over-year increase of 86064.14%. This contributed to the annual value of $2.6 billion for FY2025, which is 86064.14% up from last year.
  • Per Mondelez International's latest filing, its Short-Term Debt issuances stood at $40.0 million for Q4 2025, which was up 10284.09% from $980.0 million recorded in Q3 2025.
  • Over the past 5 years, Mondelez International's Short-Term Debt issuances peaked at $1.8 billion during Q1 2025, and registered a low of -$1.4 billion during Q4 2024.
  • In the last 5 years, Mondelez International's Short-Term Debt issuances had a median value of $98.0 million in 2023 and averaged $125.2 million.
  • As far as peak fluctuations go, Mondelez International's Short-Term Debt issuances surged by 428461.54% in 2022, and later tumbled by 1720000.0% in 2023.
  • Over the past 5 years, Mondelez International's Short-Term Debt issuances (Quarter) stood at -$13.0 million in 2021, then soared by 4284.62% to $544.0 million in 2022, then crashed by 246.88% to -$799.0 million in 2023, then tumbled by 76.22% to -$1.4 billion in 2024, then surged by 102.84% to $40.0 million in 2025.
  • Its Short-Term Debt issuances stands at $40.0 million for Q4 2025, versus $980.0 million for Q3 2025 and -$252.0 million for Q2 2025.