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Mondelez International, Inc. Long-Term Debt 2007-2026 | MDLZ

Annual FY2007–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$17.22B

+9.9%YoY vs FY2024Source: 10-KFY2025

From $12.90B in FY2007 to $17.22B in FY2025: 1.3× in 18 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$15.5B−2.1%Not reportedNot reportedNot reported
FY25$15.8B−5.9%$18.1B+12.2%$17.1B+3.8%$17.2B+9.9%
FY24$16.8B−9.6%$16.1B−11.1%$16.5B+0.5%$15.7B−7.2%
FY23$18.6B+1.2%$18.1B+1.6%$16.4B−17.2%$16.9B−16.6%
FY22$18.3B+8.2%$17.9B+4.8%$19.8B+12.0%$20.3B+15.4%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

−0.1%

FY2020
$17.28B
FY2025
$17.22B

5 years selected · on the chart

01—History

Long-Term Debt History

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

  19. $17.22B
YoY changeLargest recent move+21.6%in FY20Latest +9.9%

3 older moves run past ±25% (largest +49.0%); point at, tap or drag across the bars to read one.

02—Ledger

Long-Term Debt, period by period

PeriodValueChangeSource
FY2025$17.22B+9.9%10-K
FY2024$15.66B−7.2%10-K
FY2023$16.89B−16.6%10-K
FY2022$20.25B+15.4%10-K
FY2021$17.55B+1.6%10-K
FY2020$17.28B+21.6%10-K
FY2019$14.21B+13.4%10-K
FY2018$12.53B−3.4%10-K
FY2017$12.97B−1.9%10-K
FY2016$13.22B−9.2%10-K
FY2015$14.56B+5.3%10-K
FY2014$13.82B−4.6%10-K
FY2013$14.48B−7.0%10-K
FY2012$15.57B−32.6%10-K
FY2011$23.09B−14.0%10-K
FY2010$26.86B+49.0%10-K
FY2009$18.02B−3.0%10-K
FY2008$18.59B+44.1%10-K
FY2007$12.90B—10-K

03—Questions

What is long-term debt?

Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.

What is Mondelez International, Inc.'s current long-term debt?

Mondelez International, Inc. (MDLZ) annual long-term debt for 2025 was $17.22B, a 9.95% increase from 2024. Mondelez International, Inc. long-term debt for the quarter ending March 31, 2026 was $15.47B.

What was Mondelez International, Inc.'s long-term debt in 2024?

Mondelez International, Inc. annual long-term debt for 2024 was $15.66B, a 7.24% decline from 2023.

What was Mondelez International, Inc.'s long-term debt in 2023?

Mondelez International, Inc. annual long-term debt for 2023 was $16.89B, a 16.61% decline from 2022.

What is Mondelez International, Inc.'s 5-year long-term debt CAGR?

Mondelez International, Inc. long-term debt grew at a compound annual growth rate (CAGR) of 0.06% from FY2020 to FY2025, going from $17.28B to $17.22B over 5 years.

Company
Mondelez International, Inc.
Ticker
MDLZ
Sector
Consumer
Industry
Food and Kindred Products
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