Other
Supplier finance program, obligation
Mondelez International Supplier finance program, obligation decreased by 8.3% to $3.3B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 10.8%, from $3.7B to $3.3B. Over 3 years (FY 2022 to FY 2025), Supplier finance program, obligation shows an upward trend with a 14.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryEfficiency
SignalLower is better
VolatilityModerate
First reportedQ4 2022
Last reportedQ1 2026Apr 28, 2026
How to read this metric
An increase suggests the company is leveraging supply chain finance to improve its own cash conversion cycle, which may impact future cash outflows.
Detailed definition
This represents the company's obligations under supply chain finance programs where a bank pays suppliers on behalf of t...
Peer comparison
Increasingly common among large-scale retailers and consumer goods manufacturers.
Metric ID:
other_supplier_finance_program_obligationHistorical Data
13 periods
| 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 | $2.4B | $2.3B | $2.3B | $2.39B | $2.5B | $2.7B | $3.2B | $3.51B | $3.7B | $3.7B | $3.6B | $3.6B | $3.3B |
| QoQ Change | — | -4.2% | +0.0% | +3.8% | +4.7% | +8.0% | +18.5% | +9.7% | +5.4% | +0.0% | -2.7% | +0.0% | -8.3% |
| YoY Change | — | — | — | -0.5% | — | +17.4% | +39.1% | +47.0% | +48.0% | +37.0% | +12.5% | +2.6% | -10.8% |
Range$2.3B – $3.7B
CAGR+11.2%
Avg YoY Growth+21.4%
Median YoY Growth+17.4%
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 $3.3B 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 $3.7B to $3.3B.
- 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 14.5% compound annual growth rate (CAGR), from $2.4B to $3.6B.
- What does supplier finance program, obligation mean?
- The amount owed to banks for payments made to suppliers on the company's behalf.