Mondelez International annual net debt
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2025
Mondelez International Net Debt Growth & History (MDLZ)
Mondelez International's net debt was $19.77B for fiscal 2025.
View full Mondelez International company overviewMondelez International annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $19.77B | $2.63B | +15.33% |
| 2024 | 2024-12-31 | $17.14B | −$1.08B | −5.94% |
| 2023 | 2023-12-31 | $18.23B | −$3.44B | −15.87% |
| 2022 | 2022-12-31 | $21.66B | $5.07B | +30.57% |
| 2021 | 2021-12-31 | $16.59B | −$464.0M | −2.72% |
| 2020 | 2020-12-31 | $17.06B | −$623.0M | −3.52% |
| 2019 | 2019-12-31 | $17.68B | $407.0M | +2.36% |
| 2018 | 2018-12-31 | $17.27B | $381.0M | +2.26% |
| 2017 | 2017-12-31 | $16.89B | $1.43B | +9.27% |
| 2016 | 2016-12-31 | $15.46B | $1.93B | +14.27% |
| 2015 | 2015-12-31 | $13.53B | −$1.50B | −9.96% |
| 2014 | 2014-12-31 | $15.03B | $1.57B | +11.68% |
| 2013 | 2013-12-31 | $13.45B | $2.08B | +18.30% |
| 2012 | 2012-12-31 | $11.37B | −$13.58B | −54.43% |
| 2011 | 2011-12-31 | $24.96B | −$1.29B | −4.90% |
| 2010 | 2010-12-31 | $26.24B | $9.81B | +59.67% |
| 2009 | 2009-12-31 | $16.44B | −$1.81B | −9.90% |
| 2008 | 2008-12-31 | $18.24B | — | — |
Mondelez International quarterly net debt
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Q3.24
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Q1.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | $17.32B | $614.0M | +3.68% |
| Q4 2025 | 2025-12-31 | $19.77B | $2.63B | +15.33% |
| Q3 2025 | 2025-09-30 | $18.92B | $1.89B | +11.12% |
| Q2 2025 | 2025-06-30 | $18.81B | $2.81B | +17.57% |
| Q1 2025 | 2025-03-31 | $16.70B | $620.0M | +3.86% |
| Q4 2024 | 2024-12-31 | $17.14B | −$1.08B | −5.94% |
| Q3 2024 | 2024-09-30 | $17.03B | $610.0M | +3.71% |
| Q2 2024 | 2024-06-30 | $16.00B | −$3.26B | −16.94% |
| Q1 2024 | 2024-03-31 | $16.08B | −$3.50B | −17.89% |
| Q4 2023 | 2023-12-31 | $18.23B | −$3.44B | −15.87% |
| Q3 2023 | 2023-09-30 | $16.42B | −$3.47B | −17.45% |
| Q2 2023 | 2023-06-30 | $19.26B | $2.24B | +13.18% |
| Q1 2023 | 2023-03-31 | $19.59B | $2.08B | +11.89% |
| Q4 2022 | 2022-12-31 | $21.66B | $5.07B | +30.57% |
| Q3 2022 | 2022-09-30 | $19.89B | $4.90B | +32.67% |
| Q2 2022 | 2022-06-30 | $17.02B | $1.39B | +8.89% |
| Q1 2022 | 2022-03-31 | $17.50B | $1.48B | +9.25% |
| Q4 2021 | 2021-12-31 | $16.59B | −$464.0M | −2.72% |
| Q3 2021 | 2021-09-30 | $14.99B | −$1.81B | −10.80% |
| Q2 2021 | 2021-06-30 | $15.63B | −$1.98B | −11.23% |
| Q1 2021 | 2021-03-31 | $16.02B | −$576.0M | −3.47% |
| Q4 2020 | 2020-12-31 | $17.06B | −$623.0M | −3.52% |
| Q3 2020 | 2020-09-30 | $16.81B | $1.90B | +12.73% |
| Q2 2020 | 2020-06-30 | $17.61B | $2.67B | +17.85% |
| Q1 2020 | 2020-03-31 | $16.60B | $990.0M | +6.34% |
| Q4 2019 | 2019-12-31 | $17.68B | $407.0M | +2.36% |
| Q3 2019 | 2019-09-30 | $14.91B | −$3.38B | −18.47% |
| Q2 2019 | 2019-06-30 | $14.94B | −$2.75B | −15.52% |
| Q1 2019 | 2019-03-31 | $15.61B | −$1.22B | −7.25% |
| Q4 2018 | 2018-12-31 | $17.27B | $381.0M | +2.26% |
| Q3 2018 | 2018-09-30 | $18.29B | $1.67B | +10.02% |
| Q2 2018 | 2018-06-30 | $17.68B | $1.04B | +6.27% |
| Q1 2018 | 2018-03-31 | $16.83B | $980.0M | +6.18% |
| Q4 2017 | 2017-12-31 | $16.89B | $1.43B | +9.27% |
| Q3 2017 | 2017-09-30 | $16.63B | $2.72B | +19.53% |
| Q2 2017 | 2017-06-30 | $16.64B | $2.13B | +14.66% |
| Q1 2017 | 2017-03-31 | $15.85B | $823.0M | +5.48% |
| Q4 2016 | 2016-12-31 | $15.46B | $1.93B | +14.27% |
| Q3 2016 | 2016-09-30 | $13.91B | $1.35B | +10.73% |
| Q2 2016 | 2016-06-30 | $14.51B | −$1.10B | −7.05% |
| Q1 2016 | 2016-03-31 | $15.03B | $351.0M | +2.39% |
| Q4 2015 | 2015-12-31 | $13.53B | −$1.50B | −9.96% |
| Q3 2015 | 2015-09-30 | $12.56B | −$1.61B | −11.39% |
| Q2 2015 | 2015-06-30 | $15.62B | $1.40B | +9.82% |
| Q1 2015 | 2015-03-31 | $14.68B | −$269.0M | −1.80% |
| Q4 2014 | 2014-12-31 | $15.03B | $1.57B | +11.68% |
| Q3 2014 | 2014-09-30 | $14.18B | $252.0M | +1.81% |
| Q2 2014 | 2014-06-30 | $14.22B | $953.0M | +7.18% |
| Q1 2014 | 2014-03-31 | $14.94B | $2.53B | +20.38% |
| Q4 2013 | 2013-12-31 | $13.45B | $2.08B | +18.30% |
| Q3 2013 | 2013-09-30 | $13.92B | −$9.79B | −41.28% |
| Q2 2013 | 2013-06-30 | $13.27B | −$10.42B | −43.99% |
| Q1 2013 | 2013-03-31 | $12.41B | −$12.25B | −49.67% |
| Q4 2012 | 2012-12-31 | $11.37B | −$13.58B | −54.43% |
| Q3 2012 | 2012-09-30 | $23.71B | $1.65B | +7.50% |
| Q2 2012 | 2012-06-30 | $23.68B | $1.29B | +5.75% |
| Q1 2012 | 2012-03-31 | $24.67B | $654.0M | +2.72% |
| Q4 2011 | 2011-12-31 | $24.96B | −$1.29B | −4.90% |
| Q3 2011 | 2011-09-30 | $22.06B | −$5.36B | −19.54% |
| Q2 2011 | 2011-06-30 | $22.39B | −$4.78B | −17.59% |
| Q1 2011 | 2011-03-31 | $24.01B | −$2.50B | −9.42% |
| Q4 2010 | 2010-12-31 | $26.24B | $9.81B | +59.67% |
| Q3 2010 | 2010-09-30 | $27.42B | $10.95B | +66.45% |
| Q2 2010 | 2010-06-30 | $27.18B | $9.44B | +53.23% |
| Q1 2010 | 2010-03-31 | $26.51B | — | — |
| Q4 2009 | 2009-12-31 | $16.44B | −$1.81B | −9.90% |
| Q3 2009 | 2009-09-30 | $16.47B | — | — |
| Q2 2009 | 2009-06-30 | $17.73B | — | — |
| Q4 2008 | 2008-12-31 | $18.24B | — | — |
Mondelez International net debt trends
Over the last five fiscal years, Mondelez International's net debt increased from $17.06B to $19.77B, a change of $2.72B. The latest reported quarter, Q1 2026, shows $17.32B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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