MDLZ · Mondelez International, Inc. · Debt
$60.17
-0.68 (-1.12%)
At close · Sep 21
Market Cap
$78.11B
Shares
1.28B
Debt Profile
Completed filing coverage through Apr 28, 2026Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Latest reported total
USD 21,500,000,000
As of Jun 30, 2026
Tracked instruments
0
Stable identities across filings
Annual baseline
Dec 31, 2025
Latest approved 10-K total
Reported total debt history
| As of | Reported label | Amount | Source |
|---|---|---|---|
| 2026-06-30 | total debt | USD 21,500,000,000 |
10-Q filed 2026-07-28
Our total debt was $21.5 billion as of June 30, 2026 and $21.2 billion as of December 31, 2025. |
| 2026-03-31 | total debt | USD 21,000,000,000 |
10-Q filed 2026-04-28
Our total debt was $21.0 billion as of March 31, 2026 and $21.2 billion as of December 31, 2025. |
| 2025-12-31 | total debt | USD 21,200,000,000 |
10-Q filed 2026-07-28
Our total debt was $21.5 billion as of June 30, 2026 and $21.2 billion as of December 31, 2025. |
| 2024-12-31 | total debt | USD 17,700,000,000 |
10-K filed 2026-02-04
Our total debt was $21.2 billion at December 31, 2025 and $17.7 billion at December 31, 2024. |
Debt data is being processed. Please check back later.
2 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.
Key facts
CIK
1103982
CUSIP
609207105
13F (30d)
28 filings
24 filers
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