Mondelez International MDLZ Total debt

Total debt at other companies

HersheyHSY

$5.49B+828%

PepsiCoPEP

$53.21B+3.6%

Tootsie Roll IndustriesTR

$5.13M-16.3%

John B. Sanfilippo & SonJBSS

$71.62M+96.8%

Hain Celestial GroupHAIN

$1.15B+46.3%

Mama's Creations, Inc.MAMA

$8.93M+5.6%

FAQ

What is Mondelez International's total debt?

Mondelez International (MDLZ) reported total debt of $19.4B in Q2 2026.

How has Mondelez International's total debt changed year-over-year?

Mondelez International's total debt increased by 750.0% year-over-year, from $2.28B to $19.4B.

What is the long-term trend for Mondelez International's total debt?

Over 5 years (2020 to 2025), Mondelez International's total debt has grown at a 1.3% compound annual growth rate (CAGR), from $20.96B to $22.39B.

What does total debt mean?

Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.