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Mondelez International (MDLZ) Total Debt (2016 - 2025)

Mondelez International (MDLZ) has 17 years of Total Debt data on record, last reported at $18.5 billion in Q4 2025.

  • For Q4 2025, Total Debt rose 17.68% year-over-year to $18.5 billion; the TTM value through Dec 2025 reached $18.5 billion, up 17.68%, while the annual FY2025 figure was $18.5 billion, 17.68% up from the prior year.
  • Total Debt reached $18.5 billion in Q4 2025 per MDLZ's latest filing, down from $18.7 billion in the prior quarter.
  • Across five years, Total Debt topped out at $22.6 billion in Q4 2022 and bottomed at $15.7 billion in Q4 2024.
  • Average Total Debt over 5 years is $18.7 billion, with a median of $18.8 billion recorded in 2021.
  • Peak YoY movement for Total Debt: grew 26.93% in 2022, then dropped 23.25% in 2023.
  • A 5-year view of Total Debt shows it stood at $17.8 billion in 2021, then grew by 26.93% to $22.6 billion in 2022, then decreased by 23.25% to $17.3 billion in 2023, then dropped by 9.08% to $15.7 billion in 2024, then increased by 17.68% to $18.5 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $18.5 billion in Q4 2025, $18.7 billion in Q3 2025, and $19.2 billion in Q2 2025.