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

Mondelez International (MDLZ) has 17 years of Short-Term Debt issuances data on record, last reported at -$2.6 billion in Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 82.46% year-over-year to -$2.6 billion; the TTM value through Sep 2025 reached $1.2 billion, up 336.47%, while the annual FY2024 figure was -$343.0 million, 81.65% up from the prior year.
  • Short-Term Debt issuances reached -$2.6 billion in Q4 2025 per MDLZ's latest filing, down from $980.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $1.8 billion in Q1 2025 and bottomed at -$2.6 billion in Q4 2025.
  • Average Short-Term Debt issuances over 5 years is -$106.2 million, with a median of $2.0 million recorded in 2022.
  • Peak YoY movement for Short-Term Debt issuances: plummeted 10438.46% in 2022, then surged 1209.04% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$13.0 million in 2021, then tumbled by 10438.46% to -$1.4 billion in 2022, then surged by 41.68% to -$799.0 million in 2023, then tumbled by 76.22% to -$1.4 billion in 2024, then plummeted by 82.46% to -$2.6 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were -$2.6 billion in Q4 2025, $980.0 million in Q3 2025, and -$252.0 million in Q2 2025.