Other

2030

Mondelez International 2030 decreased by 36.2% to $1.28B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 36.2%, from $2.01B to $1.28B. Over 5 years (FY 2020 to FY 2025), 2030 shows a downward trend with a -2.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2020
Last reportedQ4 2025

How to read this metric

Provides insight into long-term debt obligations and the company's ability to manage its capital structure over a five-year horizon.

Detailed definition

This represents the portion of long-term debt and finance lease obligations maturing in the fifth year following the bal...

Peer comparison

Standard disclosure for debt maturity profiles.

Metric ID: other_long_term_debt_and_finance_lease_maturity_year_five

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$1.29B$1.57B$1.37B$2.01B$1.28B
QoQ Change—+21.8%-12.5%+46.7%-36.2%
YoY Change—+21.8%-12.5%+46.7%-36.2%
Range$1.28B – $2.01B
CAGR-0.2%
Avg YoY Growth+4.9%
Median YoY Growth+4.6%

Frequently Asked Questions

What is Mondelez International's 2030?
Mondelez International (MDLZ) reported 2030 of $1.28B in Q4 2025.
How has Mondelez International's 2030 changed year-over-year?
Mondelez International's 2030 decreased by 36.2% year-over-year, from $2.01B to $1.28B.
What is the long-term trend for Mondelez International's 2030?
Over 5 years (2020 to 2025), Mondelez International's 2030 has grown at a -2.6% compound annual growth rate (CAGR), from $1.47B to $1.28B.
What does 2030 mean?
The amount of long-term debt and lease payments due in the fifth year.