Current Liabilities

Derivative Liabilities, Gross

Mondelez International Derivative Liabilities, Gross increased by 25.4% to $2.23B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 92.6%, from $1.16B to $2.23B. Over 5 years (FY 2020 to FY 2025), Derivative Liabilities, Gross shows an upward trend with a 20.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
First reportedQ4 2017
Last reportedQ1 2026Apr 28, 2026
Metric ID: derivative_liabilities_gross

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$527.00M$284.00M$242.00M$404.00M$326.00M$404.00M$629.00M$742.00M$1.23B$1.17B$1.56B$7.85B$4.49B$2.65B$1.73B$1.16B$1.81B$1.49B$1.78B$2.23B
QoQ Change-46.1%-14.8%+66.9%-19.3%+23.9%+55.7%+18.0%+65.5%-4.6%+33.0%+403.8%-42.8%-41.1%-34.8%-32.8%+56.3%-17.7%+19.4%+25.4%
YoY Change-38.1%+42.3%+159.9%+83.7%+276.7%+190.1%+147.9%+958.5%+265.9%+125.7%+10.6%-85.2%-59.7%-43.6%+3.2%+92.6%
Range$242.00M$7.85B
CAGR+35.5%
Avg YoY Growth+133.1%
Median YoY Growth+88.1%
Current Streak2 quarters growth

Frequently Asked Questions

What is Mondelez International's derivative liabilities, gross?
Mondelez International (MDLZ) reported derivative liabilities, gross of $2.23B in Q1 2026.
How has Mondelez International's derivative liabilities, gross changed year-over-year?
Mondelez International's derivative liabilities, gross increased by 92.6% year-over-year, from $1.16B to $2.23B.
What is the long-term trend for Mondelez International's derivative liabilities, gross?
Over 5 years (2020 to 2025), Mondelez International's derivative liabilities, gross has grown at a 20.0% compound annual growth rate (CAGR), from $716.00M to $1.78B.