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Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration

Mondelez International Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration decreased by 3.1% to $31M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 3.1%, from $32M to $31M. Over 5 years (FY 2020 to FY 2025), Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration shows a downward trend with a -37.8% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalHigher is better
VolatilityStable
First reportedQ4 2018
Last reportedQ4 2025Feb 4, 2026

How to read this metric

A high balance relative to total carryforwards indicates a time-sensitive need to generate taxable income to realize the tax benefit.

Detailed definition

This represents the portion of operating loss carryforwards that are subject to a specific expiration date under tax law...

Peer comparison

Common in companies with complex global tax structures and varying jurisdictional expiration rules.

Metric ID: other_deferred_tax_assets_operating_loss_carryforwards_s_7119b3

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$171M$34M$29M$32M$31M
QoQ Change-80.1%-14.7%+10.3%-3.1%
YoY Change-80.1%-14.7%+10.3%-3.1%
Range$29M$171M
CAGR-81.9%
Avg YoY Growth-21.9%
Median YoY Growth-8.9%

Frequently Asked Questions

What is Mondelez International's deferred tax assets operating loss carryforwards subject to expiration?
Mondelez International (MDLZ) reported deferred tax assets operating loss carryforwards subject to expiration of $31M in Q4 2025.
How has Mondelez International's deferred tax assets operating loss carryforwards subject to expiration changed year-over-year?
Mondelez International's deferred tax assets operating loss carryforwards subject to expiration decreased by 3.1% year-over-year, from $32M to $31M.
What is the long-term trend for Mondelez International's deferred tax assets operating loss carryforwards subject to expiration?
Over 5 years (2020 to 2025), Mondelez International's deferred tax assets operating loss carryforwards subject to expiration has grown at a -37.8% compound annual growth rate (CAGR), from $332M to $31M.
What does deferred tax assets operating loss carryforwards subject to expiration mean?
Past losses that must be used by a certain date to reduce future taxes.