Other
2027
Mondelez International 2027 increased by 46.6% to $1.74B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 46.6%, from $1.19B to $1.74B. Over 5 years (FY 2020 to FY 2025), 2027 shows a downward trend with a -9.4% 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
Provides visibility into the company's debt ladder and future refinancing requirements.
Detailed definition
This represents the portion of long-term debt and finance lease obligations maturing in the second year following the ba...
Peer comparison
Standard disclosure for debt maturity profiles.
Metric ID:
other_long_term_debt_and_finance_lease_maturity_year_twoHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $359M | $2.04B | $2.25B | $1.19B | $1.74B |
| QoQ Change | — | +468.5% | +10.3% | -47.3% | +46.6% |
| YoY Change | — | +468.5% | +10.3% | -47.3% | +46.6% |
Range$359M – $2.25B
CAGR+384.7%
Avg YoY Growth+119.5%
Median YoY Growth+28.5%
2027 at Other Companies
Frequently Asked Questions
- What is Mondelez International's 2027?
- Mondelez International (MDLZ) reported 2027 of $1.74B in Q4 2025.
- How has Mondelez International's 2027 changed year-over-year?
- Mondelez International's 2027 increased by 46.6% year-over-year, from $1.19B to $1.74B.
- What is the long-term trend for Mondelez International's 2027?
- Over 5 years (2020 to 2025), Mondelez International's 2027 has grown at a -9.4% compound annual growth rate (CAGR), from $2.85B to $1.74B.
- What does 2027 mean?
- The amount of long-term debt and lease payments due in the second year.