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.
An increase may indicate expansion or acquisition funding, while a decrease suggests debt repayment or deleveraging.
This represents the total principal amount of debt obligations and finance lease liabilities due beyond one year. It ref...
Peer consumer staples companies typically maintain moderate leverage ratios relative to their cash flow generation.
other_long_term_debt_and_finance_lease| 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% |