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

Mondelez International has reported Total Debt for 18 years, with the latest figure at $18.1 billion in Q1 2026.

• For the quarter ending Q1 2026, Total Debt rose 2.44% year-over-year to $18.1 billion; the trailing twelve-month figure through Mar 2026 stood at $18.1 billion (up 2.44% YoY), and the FY2025 full-year result was $18.5 billion, up 17.68% from the prior year.
• Total Debt for Q1 2026 stood at $18.1 billion, down from $18.5 billion in the prior quarter.
• The five-year high for Total Debt was $22.6 billion in Q4 2022, with the low at $15.7 billion in Q4 2024.
• Average Total Debt over 5 years is $19.0 billion, with a median of $18.9 billion recorded in 2024.
• Year-over-year, Total Debt climbed 26.93% in 2022 and retreated 17.13% in 2024.
• Tracing MDLZ's Total Debt over 5 years: stood at $22.6 billion in 2022, then declined by 15.8% to $19.0 billion in 2023, then dropped by 17.13% to $15.7 billion in 2024, then climbed by 17.68% to $18.5 billion in 2025, then decreased by 2.02% to $18.1 billion in 2026.
• The last three Total Debt figures came in at $18.1 billion (Q1 2026), $18.5 billion (Q4 2025), and $19.8 billion (Q3 2025), per Business Quant data.

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