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Mondelez International MDLZ Short-Term Borrowings
Short-Term Borrowings at other companies
Other financials
Where this comes from
Reported directly by Mondelez International in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: Mondelez International’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 4:18 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050179
FAQ
- What is Mondelez International's short-term borrowings?
- Mondelez International (MDLZ) reported short-term borrowings of $2.33B in Q2 2026.
- How has Mondelez International's short-term borrowings changed year-over-year?
- Mondelez International's short-term borrowings increased by 39.8% year-over-year, from $1.66B to $2.33B.
- What is the long-term trend for Mondelez International's short-term borrowings?
- Over 5 years (2020 to 2025), Mondelez International's short-term borrowings has grown at a 147.4% compound annual growth rate (CAGR), from $29M to $2.69B.
- What does short-term borrowings mean?
- Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.
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