Mondelez International MDLZ Long-Term Debt and Finance Lease Obligations
Long-Term Debt and Finance Lease Obligations at other companies
Other financials
Where this comes from
Reported directly by Mondelez International in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligations.
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 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 $15.8B 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?
- This represents the non-current portion of interest-bearing debt and finance lease commitments due beyond one year. It reflects the company's long-term capital structure and its reliance on external financing to fund operations or acquisitions. This metric is central to evaluating the company's leverage and interest coverage capacity.