What is Mondelez International's long-term debt?

Mondelez International (MDLZ) reported long-term debt of $18.52B in Q4 2025.

How has Mondelez International's long-term debt changed year-over-year?

Mondelez International's long-term debt increased by 4.7% year-over-year, from $17.68B to $18.52B.

What is the long-term trend for Mondelez International's long-term debt?

Over 5 years (2020 to 2025), Mondelez International's long-term debt has grown at a -1.5% compound annual growth rate (CAGR), from $20.02B to $18.52B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Mondelez International MDLZ Long-Term Debt

Long-Term Debt at other companies

PepsiCoPEP

$42.61B+8.4%

John B. Sanfilippo & SonJBSS

$40.67M+605%

Hain Celestial GroupHAIN

$549.5M-22.5%

SMP

The Simply Good Foods CompanySMPL

$397.04M+59.5%

General MillsGIS

$12.42B-12.6%

Campbell SoupCPB

$6.15B+0.8%

Other financials

Income statement

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Revenue$10.1B+8.2%

Gross profit$2.8B+15.3%

Operating income$808.0M+18.8%

Net income$560.0M+39.3%

EPS (diluted)$0.44+41.9%

Balance sheet

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Cash & equivalents$1.6B+0.4%

Total debt$3.5B+37.5%

Total equity$25.8B-0.1%

Total assets$71.1B+3.2%

Cash flow

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Operating cash flow$467.0M-57.2%

CapEx$312.0M+12.6%

Free cash flow$155.0M-81.0%

Valuation

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Market cap$74.84B-16.0%

Enterprise value$76.68B-14.6%

P/E28.7×+4.2×

P/S1.9×-0.5×

Profitability

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Gross margin28.8%-4.0pp

Operating margin9.4%-2.4pp

Net margin6.6%-3.2pp

FCF margin6.6%-2.5pp

Returns & leverage

See full

Return on equity10.1%-3.1pp

Debt / equity0.1×0.0×

Current ratio0.5×-0.1×

Where this comes from

Reported directly by Mondelez International in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.

The official record: Mondelez International’s 10-K, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mondelez International's long-term debt?: Mondelez International (MDLZ) reported long-term debt of $18.52B in Q4 2025.
How has Mondelez International's long-term debt changed year-over-year?: Mondelez International's long-term debt increased by 4.7% year-over-year, from $17.68B to $18.52B.
What is the long-term trend for Mondelez International's long-term debt?: Over 5 years (2020 to 2025), Mondelez International's long-term debt has grown at a -1.5% compound annual growth rate (CAGR), from $20.02B to $18.52B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.