Other

2027

Mondelez International 2027 increased by 46.6% to $1.74B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 46.6%, from $1.19B to $1.74B. Over 5 years (FY 2020 to FY 2025), 2027 shows a downward trend with a -9.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

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

How to read this metric

Provides visibility into the company's debt ladder and future refinancing requirements.

Detailed definition

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

Peer comparison

Standard disclosure for debt maturity profiles.

Metric ID: other_long_term_debt_and_finance_lease_maturity_year_two

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$359.00M$2.04B$2.25B$1.19B$1.74B
QoQ Change—+468.5%+10.3%-47.3%+46.6%
YoY Change—+468.5%+10.3%-47.3%+46.6%
Range$359.00M – $2.25B
CAGR+384.7%
Avg YoY Growth+119.5%
Median YoY Growth+28.5%

Frequently Asked Questions

What is Mondelez International's 2027?
Mondelez International (MDLZ) reported 2027 of $1.74B in Q4 2025.
How has Mondelez International's 2027 changed year-over-year?
Mondelez International's 2027 increased by 46.6% year-over-year, from $1.19B to $1.74B.
What is the long-term trend for Mondelez International's 2027?
Over 5 years (2020 to 2025), Mondelez International's 2027 has grown at a -9.4% compound annual growth rate (CAGR), from $2.85B to $1.74B.
What does 2027 mean?
The amount of long-term debt and lease payments due in the second year.