Other
Less: current maturities
Mondelez International Less: current maturities increased by 106.6% to $2.68B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 46.3%, from $1.83B to $2.68B. Over 5 years (FY 2020 to FY 2025), Less: current maturities shows a downward trend with a -13.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026Apr 28, 2026
How to read this metric
Higher values indicate increased short-term debt service pressure, requiring careful cash flow management.
Detailed definition
This metric captures current maturities of long-term debt and capital lease obligations not categorized elsewhere. It re...
Peer comparison
Commonly monitored alongside other current liabilities to assess short-term solvency.
Metric ID:
other_long_term_debt_and_capital_lease_obligations_currentHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | 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 | $1.91B | $2.06B | $1.75B | $754M | $746M | $100M | $383M | $1.19B | $901M | $2.35B | $2.1B | $2.02B | $2.77B | $1.82B | $2.01B | $1.83B | $1.11B | $1.54B | $1.3B | $2.68B |
| QoQ Change | — | +8.2% | -15.3% | -56.8% | -1.1% | -86.6% | +283.0% | +209.4% | -24.0% | +161.3% | -10.7% | -3.7% | +37.1% | -34.4% | +10.6% | -9.2% | -39.4% | +39.4% | -16.1% | +106.6% |
| YoY Change | — | — | — | — | -60.8% | -95.1% | -78.1% | +57.2% | +20.8% | >999% | +448.6% | +70.8% | +207.9% | -22.6% | -4.1% | -9.7% | -60.1% | -15.3% | -35.7% | +46.3% |
Range$100M – $2.77B
CAGR+7.4%
Avg YoY Growth+170.2%
Median YoY Growth-6.9%
Less: current maturities at Other Companies
Frequently Asked Questions
- What is Mondelez International's less: current maturities?
- Mondelez International (MDLZ) reported less: current maturities of $2.68B in Q1 2026.
- How has Mondelez International's less: current maturities changed year-over-year?
- Mondelez International's less: current maturities increased by 46.3% year-over-year, from $1.83B to $2.68B.
- What is the long-term trend for Mondelez International's less: current maturities?
- Over 5 years (2020 to 2025), Mondelez International's less: current maturities has grown at a -13.9% compound annual growth rate (CAGR), from $2.74B to $1.3B.
- What does less: current maturities mean?
- Current payments due on long-term debt and lease agreements.