Other
2027
Mondelez International 2027 increased by 10.9% to $153M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 10.9%, from $138M to $153M. Over 5 years (FY 2020 to FY 2025), 2027 shows an upward trend with a 13.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2019
Last reportedQ4 2025Feb 4, 2026
How to read this metric
Higher payments indicate a greater immediate drain on cash flow, requiring careful management of working capital.
Detailed definition
This represents the total cash outflow required for finance lease obligations in the upcoming year. It is a specific liq...
Peer comparison
Standard cash flow planning metric used across all capital-intensive industries.
Metric ID:
other_finance_lease_liability_payments_due_next_twelve_monthsHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $87M | $105M | $135M | $138M | $153M |
| QoQ Change | — | +20.7% | +28.6% | +2.2% | +10.9% |
| YoY Change | — | +20.7% | +28.6% | +2.2% | +10.9% |
Range$87M – $153M
CAGR+75.9%
Avg YoY Growth+15.6%
Median YoY Growth+15.8%
Current Streak4+ quarters growth
2027 at Other Companies
Frequently Asked Questions
- What is Mondelez International's 2027?
- Mondelez International (MDLZ) reported 2027 of $153M in Q4 2025.
- How has Mondelez International's 2027 changed year-over-year?
- Mondelez International's 2027 increased by 10.9% year-over-year, from $138M to $153M.
- What is the long-term trend for Mondelez International's 2027?
- Over 5 years (2020 to 2025), Mondelez International's 2027 has grown at a 13.6% compound annual growth rate (CAGR), from $81M to $153M.
- What does 2027 mean?
- The total cash payments required for finance leases over the next year.