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Mondelez International, Inc. Proceeds from Debt 2006-2025 | MDLZ

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What is Mondelez International, Inc.'s current proceeds from debt?

Mondelez International, Inc. (MDLZ) annual proceeds from debt for 2025 was $1.59B, a 4.61% decline from 2024. Mondelez International, Inc. proceeds from debt for the quarter ending December 31, 2025 was $0.

What was Mondelez International, Inc.'s proceeds from debt in 2024?

Mondelez International, Inc. annual proceeds from debt for 2024 was $1.67B, a 503.25% increase from 2023.

What was Mondelez International, Inc.'s proceeds from debt in 2023?

Mondelez International, Inc. annual proceeds from debt for 2023 was $277.0M, a 93.83% decline from 2022.

What is Mondelez International, Inc.'s 5-year proceeds from debt CAGR?

Mondelez International, Inc. proceeds from debt grew at a compound annual growth rate (CAGR) of 26.06% from FY2020 to FY2025, going from $7.21B to $1.59B over 5 years.

Proceeds from Debt History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-26.1%
FY2020
$7.21B
FY2025
$1.59B
0607080910111213141516171819202122232425
5 years selected
Proceeds from Debt History
PeriodValueChangeSource
FY2025$1.59B-4.6%10-K
FY2024$1.67B+503.2%10-K
FY2023$277.0M-93.8%10-K
FY2022$4.49B-24.2%10-K
FY2021$5.92B-17.9%10-K
FY2020$7.21B+130.0%10-K
FY2019$3.14B+6.4%10-K
FY2018$2.95B+742.3%10-K
FY2017$350.0M-93.8%10-K
FY2016$5.64B+22.0%10-K
FY2015$4.62B+52.5%10-K
FY2014$3.03B-6.7%10-K
FY2013$3.25B-52.1%10-K
FY2012$6.78B+18719.4%10-K
FY2011$36.0M-99.6%10-K
FY2010$9.43B+314333.3%10-K
FY2009$3.0M-100.0%10-K
FY2008$7.02B+8.1%10-K
FY2007$6.50B+9313.0%10-K
FY2006$69.0M-10-K
Company: Mondelez International, Inc.Ticker: MDLZSector: ConsumerIndustry: Food and Kindred ProductsView company profile →