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 2025Feb 4, 2026
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_fourHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '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%
2029 at Other Companies
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.