Financing
Net (repayment)/issuance of short-term borrowings
Mondelez International Net (repayment)/issuance of short-term borrowings decreased by 1020.0% to -$368.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 120.0%, from $1.84B to -$368.00M. Over 4 years (FY 2021 to FY 2025), Net (repayment)/issuance of short-term borrowings shows an upward trend with a 88.4% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2019
Last reportedQ1 2026Apr 28, 2026
How to read this metric
An increase indicates higher reliance on short-term financing for liquidity, while a decrease suggests debt reduction or improved cash flow.
Detailed definition
This metric represents the net change in short-term borrowings, reflecting the company's reliance on revolving credit fa...
Peer comparison
Common across consumer staples companies managing seasonal working capital needs.
Metric ID:
financing_proceeds_from_repayments_of_other_short_term_debtHistorical Data
20 periods
| 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 | -$610.00M | $170.00M | $0.00 | $217.00M | $2.00M | $1.15B | $544.00M | $156.00M | -$342.00M | -$884.00M | -$799.00M | -$166.00M | $580.00M | $651.00M | -$1.41B | $1.84B | -$252.00M | $980.00M | $40.00M | -$368.00M |
| QoQ Change | — | +127.9% | -100.0% | — | -99.1% | >999% | -52.7% | -71.3% | -319.2% | -158.5% | +9.6% | +79.2% | +449.4% | +12.2% | -316.3% | +230.8% | -113.7% | +488.9% | -95.9% | <-999% |
| YoY Change | — | — | — | — | +100.3% | +577.1% | — | -28.1% | <-999% | -176.8% | -246.9% | -206.4% | +269.6% | +173.6% | -76.2% | >999% | -143.4% | +50.5% | +102.8% | -120.0% |
Range-$1.41B – $1.84B
CAGR-10.1%
Avg YoY Growth<-999%
Median YoY Growth-28.1%
Current Streak2 quarters decline
Net (repayment)/issuance of short-term borrowings at Other Companies
Frequently Asked Questions
- What is Mondelez International's net (repayment)/issuance of short-term borrowings?
- Mondelez International (MDLZ) reported net (repayment)/issuance of short-term borrowings of -$368.00M in Q1 2026.
- How has Mondelez International's net (repayment)/issuance of short-term borrowings changed year-over-year?
- Mondelez International's net (repayment)/issuance of short-term borrowings decreased by 120.0% year-over-year, from $1.84B to -$368.00M.
- What is the long-term trend for Mondelez International's net (repayment)/issuance of short-term borrowings?
- Over 4 years (2021 to 2025), Mondelez International's net (repayment)/issuance of short-term borrowings has grown at a 88.4% compound annual growth rate (CAGR), from $207.00M to $2.61B.
- What does net (repayment)/issuance of short-term borrowings mean?
- The net amount of short-term debt borrowed or paid back during the period.