Mondelez International MDLZ Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Mondelez International in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The official record: Mondelez International’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Mondelez International's current debt?
- Mondelez International (MDLZ) reported current debt of $2.88B in Q1 2026.
- How has Mondelez International's current debt changed year-over-year?
- Mondelez International's current debt increased by 50.5% year-over-year, from $1.91B to $2.88B.
- What is the long-term trend for Mondelez International's current debt?
- Over 5 years (2020 to 2025), Mondelez International's current debt has grown at a 147.4% compound annual growth rate (CAGR), from $29M to $2.69B.
- What does current debt mean?
- The amount of long-term debt that must be repaid within the next year.
- How do you interpret current debt?
- An increase indicates higher near-term cash requirements, which may pressure liquidity if not managed through refinancing.
- How does current debt compare across companies?
- Standard metric for assessing debt maturity profiles across all capital-intensive industries.