Mondelez International 2026 decreased by 35.3% to $1.31B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 35.3%, from $2.03B to $1.31B. Over 5 years (FY 2020 to FY 2025), 2026 shows a downward trend with a -13.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
A spike in near-term maturities signals potential liquidity pressure or the need for refinancing.
This represents the portion of long-term debt and finance lease obligations maturing within the next fiscal year. It is...
Standard disclosure for all public companies; essential for assessing short-term solvency.
other_long_term_debt_and_finance_lease_maturity_year_one| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $1.75B | $393.00M | $2.12B | $2.03B | $1.31B |
| QoQ Change | — | -77.6% | +438.4% | -4.2% | -35.3% |
| YoY Change | — | -77.6% | +438.4% | -4.2% | -35.3% |