Non-Current Liabilities
Total Liabilities
Mondelez International Total Liabilities decreased by 0.6% to $45.32B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 5.1%, from $43.10B to $45.32B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 2.6% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025
How to read this metric
A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.
Detailed definition
The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...
Peer comparison
Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.
Metric ID:
total_liabilitiesHistorical Data
20 periods
| 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 | $38.86B | $39.56B | $38.77B | $39.78B | $38.46B | $41.37B | $44.24B | $44.51B | $43.35B | $42.30B | $43.03B | $49.11B | $45.38B | $44.30B | $41.54B | $43.10B | $44.77B | $45.13B | $45.60B | $45.32B |
| QoQ Change | — | +1.8% | -2.0% | +2.6% | -3.3% | +7.6% | +7.0% | +0.6% | -2.6% | -2.4% | +1.7% | +14.1% | -7.6% | -2.4% | -6.2% | +3.8% | +3.9% | +0.8% | +1.0% | -0.6% |
| YoY Change | — | — | — | — | -1.0% | +4.6% | +14.1% | +11.9% | +12.7% | +2.3% | -2.7% | +10.3% | +4.7% | +4.7% | -3.5% | -12.2% | -1.3% | +1.9% | +9.8% | +5.1% |
Range$38.46B – $49.11B
CAGR+3.3%
Avg YoY Growth+3.8%
Median YoY Growth+4.6%
Total Liabilities at Other Companies
Frequently Asked Questions
- What is Mondelez International's total liabilities?
- Mondelez International (MDLZ) reported total liabilities of $45.32B in Q1 2026.
- How has Mondelez International's total liabilities changed year-over-year?
- Mondelez International's total liabilities increased by 5.1% year-over-year, from $43.10B to $45.32B.
- What is the long-term trend for Mondelez International's total liabilities?
- Over 5 years (2020 to 2025), Mondelez International's total liabilities has grown at a 2.6% compound annual growth rate (CAGR), from $40.16B to $45.60B.
- What does total liabilities mean?
- The total amount of money the company owes to everyone, both now and in the future.