Other

2028

Mondelez International 2028 increased by 34.6% to $2.12B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 34.6%, from $1.58B to $2.12B. Over 5 years (FY 2020 to FY 2025), 2028 shows an upward trend with a 4.5% 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 assess the distribution of debt obligations over time to ensure manageable repayment schedules.

Detailed definition

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

Peer comparison

Standard disclosure for debt maturity profiles.

Metric ID: other_long_term_debt_and_finance_lease_maturity_year_three

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$1.53B$3.97B$1.19B$1.58B$2.12B
QoQ Change—+160.3%-70.0%+32.4%+34.6%
YoY Change—+160.3%-70.0%+32.4%+34.6%
Range$1.19B – $3.97B
CAGR+39.1%
Avg YoY Growth+39.3%
Median YoY Growth+33.5%
Current Streak2 quarters growth

Frequently Asked Questions

What is Mondelez International's 2028?
Mondelez International (MDLZ) reported 2028 of $2.12B in Q4 2025.
How has Mondelez International's 2028 changed year-over-year?
Mondelez International's 2028 increased by 34.6% year-over-year, from $1.58B to $2.12B.
What is the long-term trend for Mondelez International's 2028?
Over 5 years (2020 to 2025), Mondelez International's 2028 has grown at a 4.5% compound annual growth rate (CAGR), from $1.71B to $2.12B.
What does 2028 mean?
The amount of long-term debt and lease payments due in the third year.