Total Debt for Mondelez International (MDLZ)
According to Mondelez International's latest reported financial statements, the company's latest reported total debt is $21.62B USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingTotal DebtSwitch metric
Latest period
$21.62B
YoY change
+21.9%
5Y CAGR
+1.8%
Peak year (2010)
$28.72B
Latest annual
$22.40B
Total Debt history chart for Mondelez International (MDLZ) from 1998 to 2025
Total Debt history table for Mondelez International (MDLZ) from 1998 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 2025 | $22.40B | +21.9% | ||
| 2024 | $18.37B | -7.9% | ||
| 2023 | $19.95B | -15.3% | ||
| 2022 | $23.54B | +17.9% | ||
| 2021 | $19.97B | -2.7% | ||
| 2020 | $20.52B | +9.0% | ||
| 2019 | $18.83B | +2.5% | ||
| 2018 | $18.37B | +4.1% | ||
| 2017 | $17.65B | +2.6% | ||
| 2016 | $17.20B | +11.7% | ||
| 2015 | $15.40B | -7.6% | ||
| 2014 | $16.66B | -2.5% | ||
| 2013 | $17.08B | -12.1% | ||
| 2012 | $19.43B | -27.9% | ||
| 2011 | $26.93B | -6.2% | ||
| 2010 | $28.72B | +51.3% | ||
| 2009 | $18.99B | -6.2% | ||
| 2008 | $20.25B | -3.6% | ||
| 2007 | $21.01B | +94.2% | ||
| 2006 | $10.82B | +2.6% | ||
| 2005 | $10.55B | -15.7% | ||
| 2004 | $12.52B | -7.0% | ||
| 2003 | $13.46B | -6.8% | ||
| 2002 | $14.44B | -9.8% | ||
| 2001 | $16.01B | -38.0% | ||
| 2000 | $25.83B | — | ||
| 1999 | $0 | — | ||
| 1998 | $0 | — |
Total Debt values are taken from Mondelez International's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
2025's annual total debt for Mondelez International (MDLZ) came in at $22.40B – grew 21.9% year-over-year.
Mondelez International total debt compound annual growth for the 2020–2025 (5 years) window is +1.8%, with the latest reading among the more recent periods of the dataset.
The dataset's maximum total debt sits at $28.72B (2010); the minimum reading of $0 dates to 1998.
Mondelez International (MDLZ) sits 7th of 8 Consumer Defensive peers we track on this metric, against a peer median of $40.48B.
Mondelez International Total Debt by Year
Mondelez International Total Debt 2025: $22.40B
Mondelez International total debt in 2025 was $22.40B, grew 21.9% from 2024.
Mondelez International Total Debt 2024: $18.37B
Mondelez International total debt in 2024 was $18.37B, declined 7.9% below 2023.
Mondelez International Total Debt 2023: $19.95B
Mondelez International total debt in 2023 was $19.95B, declined 15.3% below 2022.
Mondelez International Total Debt 2022: $23.54B
Mondelez International total debt in 2022 was $23.54B, grew 17.9% from 2021.
Mondelez International Total Debt 2021: $19.97B
Mondelez International total debt in 2021 was $19.97B.
See more financial history for Mondelez International (MDLZ).
Sector peers — Total Debt
Companies in the same sector as Mondelez International, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Walmart Inc. (WMT) | $67.09B | Consumer Defensive |
| PepsiCo, Inc. (PEP) | $49.90B | Consumer Defensive |
| Philip Morris International Inc. (PM) | $48.84B | Consumer Defensive |
| The Coca-Cola Company (KO) | $45.49B | Consumer Defensive |
| The Procter & Gamble Company (PG) | $35.46B | Consumer Defensive |
| Altria Group, Inc. (MO) | $25.71B | Consumer Defensive |
| Costco Wholesale Corporation (COST) | $8.17B | Consumer Defensive |
| Monster Beverage Corporation (MNST) | $0 | Consumer Defensive |
Frequently asked questions
What is Mondelez International's total debt?
- Latest reported total debt for Mondelez International (MDLZ) is $21.62B (period ending March 31, 2026).
How has Mondelez International total debt changed year-over-year?
- Mondelez International (MDLZ) total debt changed +21.9% year-over-year on the latest annual filing.
What is the long-term growth rate of Mondelez International total debt?
- Mondelez International (MDLZ) total debt compound annual growth rate is +1.8% over the most recent 5 years available.
When did Mondelez International total debt hit its highest annual value?
- Mondelez International total debt reached its highest annual value of $28.72B in 2010.
What was Mondelez International total debt in 2024?
- Mondelez International (MDLZ) total debt in 2024 was $18.37B.
What was Mondelez International total debt in 2025?
- Mondelez International (MDLZ) total debt in 2025 was $22.40B.
Metrics overview
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