Mondelez International (MDLZ) Total Debt (2009 - 2026)

Mondelez International has reported Total Debt for 18 years, with the latest figure at $21.5 billion in Q2 2026.

• On a quarterly basis, Total Debt changed 0.03% year-over-year to $21.5 billion in Q2 2026; TTM through Jun 2026 was $21.5 billion, a 0.03% change from a year earlier, with the FY2025 full-year figure at $22.6 billion, up 27.32% from the prior year.
• Total Debt was $21.5 billion for Q2 2026 at Mondelez International, up from $21.2 billion in the prior quarter.
• The five-year high for Total Debt was $24.8 billion in Q4 2022, with the low at $17.7 billion in Q4 2024.
• Average Total Debt over 5 years is $21.0 billion, with a median of $20.6 billion recorded in 2023.
• The sharpest annual moves came in 2022 and 2023: Total Debt grew 27.35% in 2022, then declined 21.9% in 2023.
• Over 5 years, Total Debt stood at $24.8 billion in 2022, then slipped by 21.9% to $19.4 billion in 2023, then fell by 8.55% to $17.7 billion in 2024, then rose by 27.32% to $22.6 billion in 2025, then dropped by 5.08% to $21.5 billion in 2026.
• The last three Total Debt figures came in at $21.5 billion (Q2 2026), $21.2 billion (Q1 2026), and $22.6 billion (Q4 2025), per Business Quant data.