Interest and other expense, net
Mondelez International Interest and other expense, net decreased by 18.5% to -$64.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 58.2%, from -$153.00M to -$64.00M. Over 2 years (FY 2023 to FY 2025), Interest and other expense, net shows relatively stable performance with a -4.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
A net expense indicates the cost of servicing debt, while net income suggests strong cash management or favorable currency hedging.
Detailed definition
This category includes interest income, interest expense on debt, and other miscellaneous non-operating items like forei...
Peer comparison
Standard across all companies; peers with higher debt loads typically report higher interest expenses.
other_interest_and_other_nonoperating_income_expenseHistorical Data
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$77.50M | -$77.50M | -$77.50M | -$77.50M | -$68.00M | -$32.00M | -$46.00M | -$34.00M | -$153.00M | -$53.00M | -$22.00M | -$54.00M | -$64.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +12.3% | +52.9% | -43.8% | +26.1% | -350.0% | +65.4% | +58.5% | -145.5% | -18.5% |
| YoY Change | — | — | — | — | +12.3% | +58.7% | +40.6% | +56.1% | -125.0% | -65.6% | +52.2% | -58.8% | +58.2% |
Interest and other expense, net at Other Companies
Frequently Asked Questions
- What is Mondelez International's interest and other expense, net?
- Mondelez International (MDLZ) reported interest and other expense, net of -$64.00M in Q1 2026.
- How has Mondelez International's interest and other expense, net changed year-over-year?
- Mondelez International's interest and other expense, net increased by 58.2% year-over-year, from -$153.00M to -$64.00M.
- 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 -$310.00M to -$282.00M.
- What does interest and other expense, net mean?
- The net cost or income from financial activities like interest payments and currency fluctuations.