Mondelez International (MDLZ) Total Debt (2009 - 2026)
Mondelez International's Total Debt was $21.45 billion in Q2 2026, up 2.7% from $20.89 billion a year earlier and up 2.0% from the prior quarter.
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Analysis
Mondelez International (MDLZ) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Total Debt at Mondelez International came in at $21.21 billion, up 19.5% from FY2024.
- Total Debt shows a five-year compound annual growth rate of 1.1% (FY2020 to FY2025).
- In earlier years, Total Debt was $17.75 billion in FY2024 (-8.5%), $19.41 billion in FY2023 (-15.4%), $22.93 billion in FY2022 (+17.5%) and $19.51 billion in FY2021 (-2.7%).
- The Q2 2026 figure marks the highest quarterly Total Debt since Q1 2023.
- Compared with a year earlier, Total Debt has increased for six straight quarters, with growth averaging 4.5% over the last eight quarters.
- The best year-over-year quarter for Total Debt over five years was Q4 2025 (growth of 19.5%); the worst was Q4 2023 (a decline of 15.4%).
- Per Business Quant data, MDLZ's Total Debt in the three quarters before Q2 2026 was $21.02 billion (Q1 2026), $21.21 billion (Q4 2025) and $21.32 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 136.33 Bn | 111.70 Bn | - | 37.32 Bn |
| 2 | Mondelez International | 76.81 Bn | 70.13 Bn | 3.99 Bn | 21.45 Bn |
| 3 | Hershey | 33.25 Bn | 29.49 Bn | 1.26 Bn | 5.61 Bn |
| 4 | Kraft Heinz | 27.93 Bn | 14.46 Bn | 2.03 Bn | 19.00 Bn |
| 5 | General Mills | 17.97 Bn | 15.62 Bn | 1.49 Bn | 13.62 Bn |
| 6 | Mccormick | 13.05 Bn | 12.93 Bn | 778.20 Mn | 4.93 Bn |
| 7 | J M Smucker | 12.89 Bn | 12.67 Bn | 979.60 Mn | 6.74 Bn |
| 8 | Hormel Foods | 10.99 Bn | 7.67 Bn | 471.52 Mn | 2.86 Bn |
| 9 | Chewy | 7.48 Bn | 4.77 Bn | 1.01 Bn | 591.70 Mn |
| 10 | Conagra Brands | 6.78 Bn | 5.76 Bn | 704.10 Mn | 7.27 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 21.45 Bn |
| Mar 31, 2026 | 21.02 Bn |
| Dec 31, 2025 | 21.21 Bn |
| Sep 30, 2025 | 21.32 Bn |
| Jun 30, 2025 | 20.89 Bn |
| Mar 31, 2025 | 19.54 Bn |
| Dec 31, 2024 | 17.75 Bn |
| Sep 30, 2024 | 19.80 Bn |
| Jun 30, 2024 | 19.75 Bn |
| Mar 31, 2024 | 19.06 Bn |
| Dec 31, 2023 | 19.41 Bn |
| Sep 30, 2023 | 19.99 Bn |
| Jun 30, 2023 | 21.23 Bn |
| Mar 31, 2023 | 22.20 Bn |
| Dec 31, 2022 | 22.93 Bn |
| Sep 30, 2022 | 21.66 Bn |
| Jun 30, 2022 | 19.21 Bn |
| Mar 31, 2022 | 19.70 Bn |
| Dec 31, 2021 | 19.51 Bn |
| Sep 30, 2021 | 19.99 Bn |
API Access
Mondelez International Total Debt 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=total-debt&ticker=MDLZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "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=total-debt&ticker=MDLZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();