MDLZ · Mondelez International, Inc. · Debt
$66.36
-0.46 (-0.69%)
At close · Nov 6
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$84.58B
Shares
1.27B
Volume · Nov 6
1.96M
Avg daily vol (3M)
7.67M
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Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Latest reported total
USD 21,500,000,000
As of Jun 30, 2026
Tracked instruments
0
Loans, facilities and note series
Annual baseline
Dec 31, 2025
Latest approved annual 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. |
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current long-term debt and lease obligations | 2026-09-30 | USD 1,739,000,000 | 10-Q filed 2026-10-29 |
| Noncurrent long-term debt and lease obligations | 2026-09-30 | USD 16,351,000,000 | 10-Q filed 2026-10-29 |
| Noncurrent operating lease liabilities | 2026-09-30 | USD 591,000,000 | 10-Q filed 2026-10-29 |
| Short-term borrowings | 2026-09-30 | USD 3,653,000,000 | 10-Q filed 2026-10-29 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
2 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1103982
CUSIP
609207105
13F (30d)
1075 filings
999 filers
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Investor relations