Other
2026
Mondelez International 2026 decreased by 35.3% to $1.31B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 35.3%, from $2.03B to $1.31B. Over 5 years (FY 2020 to FY 2025), 2026 shows a downward trend with a -13.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2020
Last reportedQ4 2025Feb 4, 2026
How to read this metric
A spike in near-term maturities signals potential liquidity pressure or the need for refinancing.
Detailed definition
This represents the portion of long-term debt and finance lease obligations maturing within the next fiscal year. It is...
Peer comparison
Standard disclosure for all public companies; essential for assessing short-term solvency.
Metric ID:
other_long_term_debt_and_finance_lease_maturity_year_oneHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $1.75B | $393M | $2.12B | $2.03B | $1.31B |
| QoQ Change | — | -77.6% | +438.4% | -4.2% | -35.3% |
| YoY Change | — | -77.6% | +438.4% | -4.2% | -35.3% |
Range$393M – $2.12B
CAGR-25.1%
Avg YoY Growth+80.3%
Median YoY Growth-19.7%
Current Streak2 quarters decline
2026 at Other Companies
Frequently Asked Questions
- What is Mondelez International's 2026?
- Mondelez International (MDLZ) reported 2026 of $1.31B in Q4 2025.
- How has Mondelez International's 2026 changed year-over-year?
- Mondelez International's 2026 decreased by 35.3% year-over-year, from $2.03B to $1.31B.
- What is the long-term trend for Mondelez International's 2026?
- Over 5 years (2020 to 2025), Mondelez International's 2026 has grown at a -13.8% compound annual growth rate (CAGR), from $2.75B to $1.31B.
- What does 2026 mean?
- The amount of long-term debt and lease payments due within the next year.