Other

2029

Mondelez International 2029 increased by 77.8% to $2.25B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 77.8%, from $1.26B to $2.25B. Over 5 years (FY 2020 to FY 2025), 2029 shows an upward trend with a 6.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2020
Last reportedQ4 2025

How to read this metric

Helps identify potential future liquidity needs and the company's long-term debt management strategy.

Detailed definition

This represents the portion of long-term debt and finance lease obligations maturing in the fourth year following the ba...

Peer comparison

Standard disclosure for debt maturity profiles.

Metric ID: other_long_term_debt_and_finance_lease_maturity_year_four

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$1.47B$1.15B$1.61B$1.26B$2.25B
QoQ Change—-21.8%+40.1%-21.6%+77.8%
YoY Change—-21.8%+40.1%-21.6%+77.8%
Range$1.15B – $2.25B
CAGR+52.9%
Avg YoY Growth+18.7%
Median YoY Growth+9.3%

Frequently Asked Questions

What is Mondelez International's 2029?
Mondelez International (MDLZ) reported 2029 of $2.25B in Q4 2025.
How has Mondelez International's 2029 changed year-over-year?
Mondelez International's 2029 increased by 77.8% year-over-year, from $1.26B to $2.25B.
What is the long-term trend for Mondelez International's 2029?
Over 5 years (2020 to 2025), Mondelez International's 2029 has grown at a 6.1% compound annual growth rate (CAGR), from $1.67B to $2.25B.
What does 2029 mean?
The amount of long-term debt and lease payments due in the fourth year.