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 official record: Mondelez International’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Mondelez International's short-term borrowings?
- Mondelez International (MDLZ) reported short-term borrowings of $2.88B in Q1 2026.
- How has Mondelez International's short-term borrowings changed year-over-year?
- Mondelez International's short-term borrowings increased by 50.5% year-over-year, from $1.91B to $2.88B.
- 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?
- The total amount of debt that must be paid back within one year.
- How do you interpret short-term borrowings?
- Higher levels may indicate a need for working capital or aggressive liquidity management, while lower levels suggest a stronger reliance on internal cash flows or long-term financing.
- How does short-term borrowings compare across companies?
- Large-cap consumer staples companies generally maintain moderate short-term borrowings to manage seasonal working capital needs, often benchmarking against peer liquidity ratios.