Mondelez International, Inc. Short-Term Debt 2007-2026 | MDLZ
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What is short-term debt?
Short-term debt includes borrowings and the current portion of long-term debt due within one year.
What is Mondelez International, Inc.'s current short-term debt?
Mondelez International, Inc. (MDLZ) annual short-term debt for 2025 was $2.69B, a 3685.92% increase from 2024. Mondelez International, Inc. short-term debt for the quarter ending March 31, 2026 was $2.88B.
What was Mondelez International, Inc.'s short-term debt in 2024?
Mondelez International, Inc. annual short-term debt for 2024 was $71.0M, a 83.10% decline from 2023.
What was Mondelez International, Inc.'s short-term debt in 2023?
Mondelez International, Inc. annual short-term debt for 2023 was $420.0M, a 81.73% decline from 2022.
What is Mondelez International, Inc.'s 5-year short-term debt CAGR?
Mondelez International, Inc. short-term debt grew at a compound annual growth rate (CAGR) of 147.40% from FY2020 to FY2025, going from $29.0M to $2.69B over 5 years.
Short-Term Debt History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+147.4%
FY2020
$29.0M
→
FY2025
$2.69B
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5 years selected
Short-Term Debt History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $2.69B | +3685.9% | 10-K |
| FY2024 | $71.0M | -83.1% | 10-K |
| FY2023 | $420.0M | -81.7% | 10-K |
| FY2022 | $2.30B | +964.4% | 10-K |
| FY2021 | $216.0M | +644.8% | 10-K |
| FY2020 | $29.0M | -98.9% | 10-K |
| FY2019 | $2.64B | -17.4% | 10-K |
| FY2018 | $3.19B | -9.2% | 10-K |
| FY2017 | $3.52B | +39.0% | 10-K |
| FY2016 | $2.53B | +972.5% | 10-K |
| FY2015 | $236.0M | -81.9% | 10-K |
| FY2014 | $1.30B | -18.1% | 10-K |
| FY2013 | $1.59B | +481.8% | 10-K |
| FY2012 | $274.0M | +50.5% | 10-K |
| FY2011 | $182.0M | -75.7% | 10-K |
| FY2010 | $750.0M | +65.6% | 10-K |
| FY2009 | $453.0M | -49.5% | 10-K |
| FY2008 | $897.0M | -87.9% | 10-K |
| FY2007 | $7.38B | - | 10-K |
Company: Mondelez International, Inc.Ticker: MDLZSector: ConsumerIndustry: Food and Kindred ProductsView company profile →