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Mondelez International, Inc. Interest Expense 2008-2026 | MDLZ

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What is interest expense?

Interest expense represents the cost of borrowing money, including interest paid on bonds, loans, and other debt obligations.

What is Mondelez International, Inc.'s current interest expense?

Mondelez International, Inc. (MDLZ) annual interest expense for 2025 was $599.0M, a 17.91% increase from 2024. Mondelez International, Inc. interest expense for the quarter ending March 31, 2026 was $148.0M.

What was Mondelez International, Inc.'s interest expense in 2024?

Mondelez International, Inc. annual interest expense for 2024 was $508.0M, a 7.64% decline from 2023.

What was Mondelez International, Inc.'s interest expense in 2023?

Mondelez International, Inc. annual interest expense for 2023 was $550.0M, a 28.50% increase from 2022.

What is Mondelez International, Inc.'s 5-year interest expense CAGR?

Mondelez International, Inc. interest expense grew at a compound annual growth rate (CAGR) of 7.21% from FY2020 to FY2025, going from $423.0M to $599.0M over 5 years.

Interest Expense History

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

Key Statistics
Trend Direction
Stable
CAGR+7.2%
FY2020
$423.0M
FY2025
$599.0M
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5 years selected
Interest Expense History
PeriodValueChangeSource
FY2025$599.0M+17.9%10-K
FY2024$508.0M-7.6%10-K
FY2023$550.0M+28.5%10-K
FY2022$428.0M+17.3%10-K
FY2021$365.0M-13.7%10-K
FY2020$423.0M-12.6%10-K
FY2019$484.0M+4.8%10-K
FY2018$462.0M+16.7%10-K
FY2017$396.0M-23.1%10-K
FY2016$515.0M-15.4%10-K
FY2015$609.0M-21.7%10-K
FY2014$778.0M-23.5%10-K
FY2013$1.02B-13.6%10-K
FY2012$1.18B+185.1%10-K
FY2011$-1.38B-189.8%10-K
FY2010$1.54B+22.2%10-K
FY2009$1.26B-0.9%10-K
FY2008$1.27B-10-K
Company: Mondelez International, Inc.Ticker: MDLZSector: ConsumerIndustry: Food and Kindred ProductsView company profile →