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Mondelez International MDLZ Interest and other expense, net
Interest and other expense, net at other companies
Other financials
Where this comes from
Reported directly by Mondelez International in its filing.
Tagged under the XBRL concept mdlz:InterestAndOtherNonoperatingIncomeExpense.
The source filing: Mondelez International’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 4:18 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050179
| Line item | For the Three Months Ended June 30, 2026 | For the Three Months Ended June 30, 2025 | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Amortization of intangible assets | (26) | (38) | (53) | (75) |
| Operating income | 1,946 | 1,172 | 2,754 | 1,852 |
| Benefit plan non-service income/(expense) | 27 | (264) | 58 | (246) |
| Interest and other expense, net | (74) | (53) | (138) | (206) |
| Earnings before income taxes | 1,899 | 855 | 2,674 | 1,400 |
| Income tax provision | (364) | (230) | (592) | (384) |
| Loss on equity method investment transactions | — | — | (3) | — |
| Equity method investment net earnings | 17 | 19 | 37 | 35 |
Item 1. Financial Statements
FAQ
- What is Mondelez International's interest and other expense, net?
- Mondelez International (MDLZ) reported interest and other expense, net of -$74M in Q2 2026.
- How has Mondelez International's interest and other expense, net changed year-over-year?
- Mondelez International's interest and other expense, net decreased by 39.6% year-over-year, from -$53M to -$74M.
- What is the long-term trend for Mondelez International's interest and other expense, net?
- Over 2 years (2023 to 2025), Mondelez International's interest and other expense, net has grown at a -4.6% compound annual growth rate (CAGR), from -$310M to -$282M.
- What does interest and other expense, net mean?
- This category includes interest income, interest expense on debt, and other miscellaneous non-operating items like foreign exchange gains or losses. It reflects the company's capital structure and financial management decisions outside of core operations. Monitoring this helps investors understand the impact of debt levels and financial market exposure on the bottom line.
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