Non-Current Liabilities
Long-Term Debt
Mondelez International Long-Term Debt increased by 4.7% to $18.52B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 4.7%, from $17.68B to $18.52B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt shows relatively stable performance with a -1.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2017
Last reportedQ4 2025Feb 4, 2026
How to read this metric
An increase indicates higher leverage and interest expense, while a decrease suggests debt repayment or deleveraging.
Detailed definition
This represents the total value of debt obligations, such as bonds or loans, that are due for repayment beyond the curre...
Peer comparison
Varies significantly by industry; capital-intensive sectors like healthcare often carry higher long-term debt.
Metric ID:
long_term_debtHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $19.30B | $20.63B | $18.99B | $17.68B | $18.52B |
| QoQ Change | — | +6.9% | -8.0% | -6.9% | +4.7% |
| YoY Change | — | +6.9% | -8.0% | -6.9% | +4.7% |
Range$17.68B – $20.63B
CAGR-4.0%
Avg YoY Growth-0.8%
Median YoY Growth-1.1%
Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Mondelez International's long-term debt?
- Mondelez International (MDLZ) reported long-term debt of $18.52B in Q4 2025.
- How has Mondelez International's long-term debt changed year-over-year?
- Mondelez International's long-term debt increased by 4.7% year-over-year, from $17.68B to $18.52B.
- What is the long-term trend for Mondelez International's long-term debt?
- Over 5 years (2020 to 2025), Mondelez International's long-term debt has grown at a -1.5% compound annual growth rate (CAGR), from $20.02B to $18.52B.
- What does long-term debt mean?
- The total amount of debt that is not due for repayment within the next year.