Mondelez International (MDLZ) Short-Term Debt repayments (2013 - 2020)
Mondelez International (MDLZ) reported Short-Term Debt repayments of $67 million for FY2023.
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Analysis
Mondelez International (MDLZ) Short-Term Debt repayments (2013 - 2020) Analysis & Trends
Dating back to FY2011, Mondelez International's Short-Term Debt repayments record includes 11 years.
- Short-Term Debt repayments has a five-year compound annual growth rate of -52.8% (FY2018 to FY2023).
- The FY2023 figure ranks as the highest annual Short-Term Debt repayments in data going back to FY2011.
- According to Business Quant data, Short-Term Debt repayments came in at $1.17 billion in FY2020 (-50.4%) and $2.37 billion in FY2019 (-17.1%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 132.43 Bn | 107.80 Bn | - | - |
| 2 | Mondelez International | 73.80 Bn | 67.12 Bn | 3.99 Bn | - |
| 3 | Hershey | 31.86 Bn | 28.11 Bn | 1.26 Bn | - |
| 4 | Kraft Heinz | 26.96 Bn | 13.49 Bn | 2.03 Bn | - |
| 5 | General Mills | 17.20 Bn | 14.85 Bn | 1.49 Bn | - |
| 6 | J M Smucker | 12.70 Bn | 12.49 Bn | 979.60 Mn | - |
| 7 | Mccormick | 12.49 Bn | 12.36 Bn | 778.20 Mn | - |
| 8 | Hormel Foods | 10.97 Bn | 7.66 Bn | 471.52 Mn | - |
| 9 | Chewy | 7.31 Bn | 4.59 Bn | 1.01 Bn | - |
| 10 | Conagra Brands | 6.43 Bn | 5.74 Bn | 618.70 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2020 | 55.00 Mn |
| Sep 30, 2020 | 465.00 Mn |
| Jun 30, 2020 | 157.00 Mn |
| Mar 31, 2020 | 497.00 Mn |
| Sep 30, 2019 | 198.00 Mn |
| Jun 30, 2019 | 620.00 Mn |
| Mar 31, 2019 | 1.55 Bn |
| Dec 31, 2018 | 1.36 Bn |
| Sep 30, 2018 | 474.00 Mn |
| Jun 30, 2018 | 587.00 Mn |
| Mar 31, 2018 | 433.00 Mn |
| Dec 31, 2017 | 230.00 Mn |
| Sep 30, 2017 | 540.00 Mn |
| Jun 30, 2017 | 628.00 Mn |
| Mar 31, 2017 | 513.00 Mn |
| Dec 31, 2016 | 694.00 Mn |
| Sep 30, 2016 | 269.00 Mn |
| Sep 30, 2015 | 305.00 Mn |
| Jun 30, 2015 | 309.00 Mn |
| Mar 31, 2015 | 96.00 Mn |
API Access
Mondelez International Short-Term Debt repayments 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-repayments&ticker=MDLZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "MDLZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=MDLZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();