Non-Current Liabilities
Long-Term Debt and Finance Lease Obligations
Mondelez International Long-Term Debt and Finance Lease Obligations decreased by 10.2% to $15.47B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 2.1%, from $15.80B to $15.47B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt and Finance Lease Obligations shows relatively stable performance with a -0.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
High levels indicate significant long-term debt burden, which may increase interest expense and financial risk.
Detailed definition
This represents the total principal amount of debt and finance lease obligations that are due beyond the next twelve mon...
Peer comparison
Standard metric for assessing long-term solvency across all public companies.
Metric ID:
long_term_debt_and_finance_lease_obligationsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $17.05B | $17.69B | $17.55B | $18.34B | $17.86B | $19.81B | $20.25B | $18.56B | $18.15B | $16.41B | $16.89B | $16.78B | $16.14B | $16.50B | $15.66B | $15.80B | $18.12B | $17.13B | $17.22B | $15.47B |
| QoQ Change | — | +3.8% | -0.8% | +4.5% | -2.6% | +10.9% | +2.2% | -8.4% | -2.2% | -9.6% | +2.9% | -0.6% | -3.8% | +2.2% | -5.1% | +0.8% | +14.7% | -5.4% | +0.5% | -10.2% |
| YoY Change | — | — | — | — | +4.8% | +12.0% | +15.4% | +1.2% | +1.6% | -17.2% | -16.6% | -9.6% | -11.1% | +0.5% | -7.2% | -5.9% | +12.2% | +3.8% | +9.9% | -2.1% |
Range$15.47B – $20.25B
CAGR-2.0%
Avg YoY Growth-0.5%
Median YoY Growth+0.8%
Long-Term Debt and Finance Lease Obligations at Other Companies
Frequently Asked Questions
- What is Mondelez International's long-term debt and finance lease obligations?
- Mondelez International (MDLZ) reported long-term debt and finance lease obligations of $15.47B in Q1 2026.
- How has Mondelez International's long-term debt and finance lease obligations changed year-over-year?
- Mondelez International's long-term debt and finance lease obligations decreased by 2.1% year-over-year, from $15.80B to $15.47B.
- What is the long-term trend for Mondelez International's long-term debt and finance lease obligations?
- Over 5 years (2020 to 2025), Mondelez International's long-term debt and finance lease obligations has grown at a -0.1% compound annual growth rate (CAGR), from $17.28B to $17.22B.
- What does long-term debt and finance lease obligations mean?
- The total amount of debt and finance leases due after more than one year.