Screener
Mondelez International MDLZ Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Mondelez International in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Mondelez International’s 10-Q, filed July 29, 2025.
- Filed
- Jul 29, 2025
- Fiscal quarter
- Q2 FY2025
- Calendar quarter
- Q2 2025
- Accession
- 0001103982-25-000188
| Line item | For the Six Months Ended June 30, 2025 | For the Six Months Ended June 30, 2024 |
|---|---|---|
| Net cash used in investing activities | (591) | (847) |
| CASH PROVIDED BY/(USED IN) FINANCING ACTIVITIES | ||
| Net issuance of short-term borrowings | 1,589 | 414 |
| Long-term debt proceeds | 1,594 | 702 |
| Long-term debt repayments | (1,242) | (569) |
| Repurchases of Common Stock | (1,653) | (1,074) |
| Dividends paid | (1,233) | (1,151) |
| Other | 83 | 74 |
Item 1. Financial Statements
FAQ
- What is Mondelez International's debt issuance proceeds?
- Mondelez International (MDLZ) reported debt issuance proceeds of $1.59B in Q2 2025.
- How has Mondelez International's debt issuance proceeds changed year-over-year?
- Mondelez International's debt issuance proceeds increased by 928.4% year-over-year, from $155M to $1.59B.
- What is the long-term trend for Mondelez International's debt issuance proceeds?
- Over 2 years (2021 to 2024), Mondelez International's debt issuance proceeds has grown at a -46.9% compound annual growth rate (CAGR), from $5.92B to $1.67B.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
Ask your AI about Mondelez International's debt issuance proceeds.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude