Supplier finance program, obligation
Mondelez International Supplier finance program, obligation decreased by 7.4% to $3.30B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 10.8%, from $3.70B to $3.30B. Over 3 years (FY 2022 to FY 2025), Supplier finance program, obligation shows an upward trend with a 14.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
Increasing obligations may signal aggressive working capital management or a reliance on short-term financing to support cash flow.
Detailed definition
Represents the outstanding balance owed to financial institutions under supply chain finance or reverse factoring progra...
Peer comparison
Increasingly common in global manufacturing; investors compare this to accounts payable to assess true trade credit terms.
other_supplier_finance_program_obligationHistorical Data
| Q4 '22 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.40B | $2.30B | $2.30B | $2.40B | $2.50B | $2.70B | $3.20B | $3.51B | $3.70B | $3.70B | $3.60B | $3.56B | $3.30B |
| QoQ Change | — | -4.2% | +0.0% | +4.3% | +4.2% | +8.0% | +18.5% | +9.7% | +5.4% | +0.0% | -2.7% | -1.1% | -7.4% |
| YoY Change | — | — | — | +0.0% | — | +17.4% | +39.1% | +46.2% | +48.0% | +37.0% | +12.5% | +1.5% | -10.8% |
Supplier finance program, obligation at Other Companies
Frequently Asked Questions
- What is Mondelez International's supplier finance program, obligation?
- Mondelez International (MDLZ) reported supplier finance program, obligation of $3.30B in Q1 2026.
- How has Mondelez International's supplier finance program, obligation changed year-over-year?
- Mondelez International's supplier finance program, obligation decreased by 10.8% year-over-year, from $3.70B to $3.30B.
- What is the long-term trend for Mondelez International's supplier finance program, obligation?
- Over 3 years (2022 to 2025), Mondelez International's supplier finance program, obligation has grown at a 14.1% compound annual growth rate (CAGR), from $2.40B to $3.56B.
- What does supplier finance program, obligation mean?
- The amount owed to banks for supplier invoices paid through a financing program.