Mondelez International, Inc. Debt Repayment 2006-2026 | MDLZ
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What is debt repayment?
Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.
What is Mondelez International, Inc.'s current debt repayment?
Mondelez International, Inc. (MDLZ) annual debt repayment for 2025 was $2.08B, a 18.68% decline from 2024. Mondelez International, Inc. debt repayment for the quarter ending March 31, 2026 was $262.0M.
What was Mondelez International, Inc.'s debt repayment in 2024?
Mondelez International, Inc. annual debt repayment for 2024 was $2.55B, a 5.02% increase from 2023.
What was Mondelez International, Inc.'s debt repayment in 2023?
Mondelez International, Inc. annual debt repayment for 2023 was $2.43B, a 19.79% decline from 2022.
What is Mondelez International, Inc.'s 5-year debt repayment CAGR?
Mondelez International, Inc. debt repayment grew at a compound annual growth rate (CAGR) of 11.74% from FY2020 to FY2025, going from $3.88B to $2.08B over 5 years.
Debt Repayment History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-11.7%
FY2020
$3.88B
→
FY2025
$2.08B
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5 years selected
Debt Repayment History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $2.08B | -18.7% | 10-K |
| FY2024 | $2.55B | +5.0% | 10-K |
| FY2023 | $2.43B | -19.8% | 10-K |
| FY2022 | $3.03B | -51.5% | 10-K |
| FY2021 | $6.25B | +61.1% | 10-K |
| FY2020 | $3.88B | +44.9% | 10-K |
| FY2019 | $2.68B | +47.0% | 10-K |
| FY2018 | $1.82B | +23.9% | 10-K |
| FY2017 | $1.47B | -76.2% | 10-K |
| FY2016 | $6.19B | +24.3% | 10-K |
| FY2015 | $4.97B | +64.9% | 10-K |
| FY2014 | $3.02B | -60.1% | 10-K |
| FY2013 | $7.56B | +68.2% | 10-K |
| FY2012 | $4.50B | +303.5% | 10-K |
| FY2011 | $1.11B | -47.8% | 10-K |
| FY2010 | $2.13B | +120.5% | 10-K |
| FY2009 | $968.0M | +21.8% | 10-K |
| FY2008 | $795.0M | -46.0% | 10-K |
| FY2007 | $1.47B | +11.2% | 10-K |
| FY2006 | $1.32B | - | 10-K |
Company: Mondelez International, Inc.Ticker: MDLZSector: ConsumerIndustry: Food and Kindred ProductsView company profile →