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Mondelez International MDLZ Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Mondelez International’s reported figures.
The source filing: Mondelez International’s 10-Q, filed July 28, 2026. Open the filing →
- Filed
- Jul 28, 2026, 4:18 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050179
FAQ
- What is Mondelez International's net debt?
- Mondelez International (MDLZ) reported net debt of $17.64B in Q2 2026.
- How has Mondelez International's net debt changed year-over-year?
- Mondelez International's net debt increased by 2437.7% year-over-year, from $695M to $17.64B.
- What is the long-term trend for Mondelez International's net debt?
- Over 5 years (2020 to 2025), Mondelez International's net debt has grown at a 3.1% compound annual growth rate (CAGR), from $17.31B to $20.2B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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