Mondelez International Short-Term Borrowings increased by 7.2% to $2.88B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 50.5%, from $1.91B to $2.88B. Over 5 years (FY 2020 to FY 2025), Short-Term Borrowings shows an upward trend with a 147.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
High levels may indicate a reliance on short-term credit markets for operational cash flow, which can increase liquidity risk.
Short-term borrowings consist of debt obligations that are due within one year, excluding the current portion of long-te...
Varies by industry; pharmaceutical firms often maintain access to short-term credit for operational flexibility.
short_term_borrowings| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | 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 | $64.00M | $234.00M | $216.00M | $606.00M | $605.00M | $1.75B | $2.30B | $2.46B | $2.18B | $1.22B | $420.00M | $259.00M | $838.00M | $1.48B | $71.00M | $1.91B | $1.66B | $2.65B | $2.69B | $2.88B |
| QoQ Change | — | +265.6% | -7.7% | +180.6% | -0.2% | +189.8% | +31.1% | +7.0% | -11.5% | -43.9% | -65.6% | -38.3% | +223.6% | +77.1% | -95.2% | >999% | -13.1% | +59.0% | +1.6% | +7.2% |
| YoY Change | — | — | — | — | +845.3% | +649.1% | +964.4% | +306.1% | +260.0% | -30.3% | -81.7% | -89.5% | -61.5% | +21.5% | -83.1% | +639.0% | +98.6% | +78.2% | >999% | +50.5% |