Current Portion of Long-Term Debt and Finance Lease Obligations
Mondelez International Current Portion of Long-Term Debt and Finance Lease Obligations increased by 106.6% to $2.68B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 46.3%, from $1.83B to $2.68B. Over 5 years (FY 2020 to FY 2025), Current Portion of Long-Term Debt and Finance Lease Obligations shows a downward trend with a -13.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
Rising levels indicate higher short-term cash flow requirements for financing activities.
Detailed definition
This metric aggregates the current maturities of long-term debt and the current portion of finance lease obligations due...
Peer comparison
Commonly reported by companies with significant asset-heavy operations and leasing arrangements.
current_portion_long_term_debt_and_finance_leaseHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.91B | $2.06B | $1.75B | $754.00M | $746.00M | $100.00M | $383.00M | $1.19B | $901.00M | $2.35B | $2.10B | $2.02B | $2.77B | $1.82B | $2.01B | $1.83B | $1.11B | $1.54B | $1.30B | $2.68B |
| QoQ Change | — | +8.2% | -15.3% | -56.8% | -1.1% | -86.6% | +283.0% | +209.4% | -24.0% | +161.3% | -10.7% | -3.7% | +37.1% | -34.4% | +10.6% | -9.2% | -39.4% | +39.4% | -16.1% | +106.6% |
| YoY Change | — | — | — | — | -60.8% | -95.1% | -78.1% | +57.2% | +20.8% | >999% | +448.6% | +70.8% | +207.9% | -22.6% | -4.1% | -9.7% | -60.1% | -15.3% | -35.7% | +46.3% |
Current Portion of Long-Term Debt and Finance Lease Obligations at Other Companies
Frequently Asked Questions
- What is Mondelez International's current portion of long-term debt and finance lease obligations?
- Mondelez International (MDLZ) reported current portion of long-term debt and finance lease obligations of $2.68B in Q1 2026.
- How has Mondelez International's current portion of long-term debt and finance lease obligations changed year-over-year?
- Mondelez International's current portion of long-term debt and finance lease obligations increased by 46.3% year-over-year, from $1.83B to $2.68B.
- What is the long-term trend for Mondelez International's current portion of long-term debt and finance lease obligations?
- Over 5 years (2020 to 2025), Mondelez International's current portion of long-term debt and finance lease obligations has grown at a -13.9% compound annual growth rate (CAGR), from $2.74B to $1.30B.
- What does current portion of long-term debt and finance lease obligations mean?
- The total amount of long-term debt and finance lease payments due within the next year.