Long-term Debt And Finance Lease
Mondelez International Long-term Debt And Finance Lease increased by 4.8% to $18.68B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 4.8%, from $17.83B to $18.68B. Over 5 years (FY 2020 to FY 2025), Long-term Debt And Finance Lease shows relatively stable performance with a -1.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase may indicate expansion or acquisition funding, while a decrease suggests debt repayment or deleveraging.
Detailed definition
This represents the total principal amount of debt obligations and finance lease liabilities due beyond one year. It ref...
Peer comparison
Peer consumer staples companies typically maintain moderate leverage ratios relative to their cash flow generation.
other_long_term_debt_and_finance_leaseHistorical Data
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $19.46B | $20.81B | $19.15B | $17.83B | $18.68B |
| QoQ Change | — | +7.0% | -8.0% | -6.9% | +4.8% |
| YoY Change | — | +7.0% | -8.0% | -6.9% | +4.8% |
Long-term Debt And Finance Lease at Other Companies
Frequently Asked Questions
- What is Mondelez International's long-term debt and finance lease?
- Mondelez International (MDLZ) reported long-term debt and finance lease of $18.68B in Q4 2025.
- How has Mondelez International's long-term debt and finance lease changed year-over-year?
- Mondelez International's long-term debt and finance lease increased by 4.8% year-over-year, from $17.83B to $18.68B.
- What is the long-term trend for Mondelez International's long-term debt and finance lease?
- Over 5 years (2020 to 2025), Mondelez International's long-term debt and finance lease has grown at a -1.5% compound annual growth rate (CAGR), from $20.13B to $18.68B.
- What does long-term debt and finance lease mean?
- The total amount of debt and lease payments the company owes that are due after more than one year.