Mondelez International (MDLZ) Total Debt (2009 - 2026)
Mondelez International (MDLZ) posted quarterly Total Debt of $19.1 billion for Q2 2026, down 3.32% year-over-year from $19.8 billion in Q2 2025, and up 4.22% quarter-over-quarter from $18.3 billion in Q1 2026.
Mondelez International (MDLZ) Total Debt (2009 - 2026) Analysis & Trends
Mondelez International's Total Debt history runs 18 years deep, the most recent figure standing at $19.1 billion for Q2 2026.
- In Q2 2026, Total Debt fell 3.32% year-over-year to $19.1 billion; the TTM figure through Jun 2026 stood at $19.1 billion (down 3.32% YoY), while the FY2025 annual figure was $19.9 billion, up 12.63% from the prior year.
- Total Debt for Q2 2026 stood at $19.1 billion, up from $18.3 billion in the prior quarter.
- The five-year high for Total Debt was $22.6 billion in Q4 2022, with the low at $17.7 billion in Q4 2024.
- The 5-year median for Total Debt is $19.0 billion (2022), against an average of $19.4 billion.
- The sharpest annual moves came in 2022 and 2023: Total Debt rose 16.86% in 2022, then declined 15.8% in 2023.
- Mondelez International's Total Debt stood at $22.6 billion in 2022, then slipped by 15.8% to $19.0 billion in 2023, then fell by 6.9% to $17.7 billion in 2024, then grew by 12.63% to $19.9 billion in 2025, then declined by 3.95% to $19.1 billion in 2026.
- Business Quant data shows MDLZ's Total Debt at $19.1 billion in Q2 2026, $18.3 billion in Q1 2026, and $19.9 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn | 19.12 Bn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn | 5.69 Bn |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn | 8.33 Mn |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - | 150,000.00 |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn | 6.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 19.12 Bn |
| Mar 31, 2026 | 18.35 Bn |
| Dec 31, 2025 | 19.91 Bn |
| Sep 30, 2025 | 19.78 Bn |
| Jun 30, 2025 | 19.78 Bn |
| Mar 31, 2025 | 17.71 Bn |
| Dec 31, 2024 | 17.68 Bn |
| Sep 30, 2024 | 18.32 Bn |
| Jun 30, 2024 | 18.92 Bn |
| Mar 31, 2024 | 18.81 Bn |
| Dec 31, 2023 | 18.99 Bn |
| Sep 30, 2023 | 18.77 Bn |
| Jun 30, 2023 | 20.33 Bn |
| Mar 31, 2023 | 21.02 Bn |
| Dec 31, 2022 | 22.55 Bn |
| Sep 30, 2022 | 21.56 Bn |
| Jun 30, 2022 | 18.61 Bn |
| Mar 31, 2022 | 19.10 Bn |
| Dec 31, 2021 | 19.30 Bn |
| Sep 30, 2021 | 19.75 Bn |