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Total Debt for Mondelez International (MDLZ)

As of · Reported

Metric

Latest period

$21.62B

YoY change

+21.9%

5Y CAGR

+1.8%

Peak year (2010)

$28.72B

Total Debt history chart for Mondelez International (MDLZ) from 1998 to 2025

Latest: $22.40B

Total Debt growth chart for Mondelez International (MDLZ) from 1998 to 2025

Latest: +21.9%

Total Debt history table for Mondelez International (MDLZ) from 1998 to 2025

  • 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$0.00—
  • 1998$0.00—

Total Debt values are taken from Mondelez International's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Total Debt at Mondelez International (MDLZ)

According to Mondelez International's latest reported financial statements, the company's latest reported total debt is $21.62B. 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 — compare with cash on hand for net leverage, and 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 .

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 mixed annual results across the window.

The record annual total debt stands at $28.72B, reached in 2010; the historical low of $0.00 was recorded in 1998.

Mondelez International Total Debt by Year

Mondelez International Total Debt 2025: $22.40B

2025's total debt for Mondelez International came in at $22.40B, grew 21.9% from 2024.

Mondelez International Total Debt 2024: $18.37B

Mondelez International posted total debt of $18.37B in 2024, declined 7.9% below 2023.

Mondelez International Total Debt 2023: $19.95B

In 2023, Mondelez International reported total debt of $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 by Total Debt

Consumer Defensive peers of Mondelez International (MDLZ), ranked by their latest total debt

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Mondelez International (MDLZ) Key Financials

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