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Mondelez International (MDLZ) Interest expense

annual interest expense:

$508.00M-$42.00M(-7.64%)
December 31, 2024

Summary

  • As of today (May 29, 2025), MDLZ annual interest expense is $508.00 million, with the most recent change of -$42.00 million (-7.64%) on December 31, 2024.
  • During the last 3 years, MDLZ annual interest expense has risen by +$143.00 million (+39.18%).
  • MDLZ annual interest expense is now -67.01% below its all-time high of $1.54 billion, reached on December 31, 2010.

Performance

MDLZ Interest expense Chart

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quarterly interest expense:

$137.00M+$10.00M(+7.87%)
March 31, 2025

Summary

  • As of today (May 29, 2025), MDLZ quarterly interest expense is $137.00 million, with the most recent change of +$10.00 million (+7.87%) on March 31, 2025.
  • Over the past year, MDLZ quarterly interest expense has increased by +$15.00 million (+12.30%).
  • MDLZ quarterly interest expense is now -81.41% below its all-time high of $737.00 million, reached on September 30, 2012.

Performance

MDLZ quarterly interest expense Chart

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TTM interest expense:

$523.00M+$15.00M(+2.95%)
March 31, 2025

Summary

  • As of today (May 29, 2025), MDLZ TTM interest expense is $523.00 million, with the most recent change of +$15.00 million (+2.95%) on March 31, 2025.
  • Over the past year, MDLZ TTM interest expense has increased by +$4.00 million (+0.77%).
  • MDLZ TTM interest expense is now -71.59% below its all-time high of $1.84 billion, reached on September 30, 2010.

Performance

MDLZ TTM interest expense Chart

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Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

MDLZ Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-7.6%+12.3%+0.8%
3 y3 years+39.2%+50.5%+46.1%
5 y5 years+5.0%+24.6%+11.0%

MDLZ Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-7.6%+39.2%-10.5%+53.9%-7.6%+46.5%
5 y5-year-7.6%+39.2%-10.5%+57.5%-7.6%+46.5%
alltimeall time-67.0%+39.2%-81.4%+135.0%-71.6%+71.5%

MDLZ Interest expense History

DateAnnualQuarterlyTTM
Mar 2025
-
$137.00M(+7.9%)
$523.00M(+3.0%)
Dec 2024
$508.00M(-7.6%)
$127.00M(-1.6%)
$508.00M(+1.8%)
Sep 2024
-
$129.00M(-0.8%)
$499.00M(-1.0%)
Jun 2024
-
$130.00M(+6.6%)
$504.00M(-2.9%)
Mar 2024
-
$122.00M(+3.4%)
$519.00M(-5.6%)
Dec 2023
$550.00M(+28.5%)
$118.00M(-11.9%)
$550.00M(-2.8%)
Sep 2023
-
$134.00M(-7.6%)
$566.00M(+3.7%)
Jun 2023
-
$145.00M(-5.2%)
$546.00M(+11.4%)
Mar 2023
-
$153.00M(+14.2%)
$490.00M(+14.5%)
Dec 2022
$428.00M(+17.3%)
$134.00M(+17.5%)
$428.00M(+11.5%)
Sep 2022
-
$114.00M(+28.1%)
$384.00M(+7.6%)
Jun 2022
-
$89.00M(-2.2%)
$357.00M(-0.3%)
Mar 2022
-
$91.00M(+1.1%)
$358.00M(-1.9%)
Dec 2021
$365.00M(-13.7%)
$90.00M(+3.4%)
$365.00M(-2.9%)
Sep 2021
-
$87.00M(-3.3%)
$376.00M(-4.3%)
Jun 2021
-
$90.00M(-8.2%)
$393.00M(-4.4%)
Mar 2021
-
$98.00M(-3.0%)
$411.00M(-2.8%)
Dec 2020
$423.00M(-12.6%)
$101.00M(-2.9%)
$423.00M(-2.8%)
Sep 2020
-
$104.00M(-3.7%)
$435.00M(-3.8%)
Jun 2020
-
$108.00M(-1.8%)
$452.00M(-4.0%)
Mar 2020
-
$110.00M(-2.7%)
$471.00M(-2.7%)
Dec 2019
$484.00M(+4.8%)
$113.00M(-6.6%)
$484.00M(-3.0%)
Sep 2019
-
$121.00M(-4.7%)
$499.00M(+0.8%)
Jun 2019
-
$127.00M(+3.3%)
$495.00M(+2.5%)
Mar 2019
-
$123.00M(-3.9%)
$483.00M(+4.5%)
Dec 2018
$462.00M(+16.7%)
$128.00M(+9.4%)
$462.00M(+6.2%)
Sep 2018
-
$117.00M(+1.7%)
$435.00M(+6.9%)
Jun 2018
-
$115.00M(+12.7%)
$407.00M(+3.0%)
Mar 2018
-
$102.00M(+1.0%)
$395.00M(-0.3%)
Dec 2017
$396.00M(-23.1%)
$101.00M(+13.5%)
$396.00M(-3.4%)
Sep 2017
-
$89.00M(-13.6%)
$410.00M(-8.9%)
Jun 2017
-
$103.00M(0.0%)
$450.00M(-6.6%)
Mar 2017
-
$103.00M(-10.4%)
$482.00M(-6.4%)
Dec 2016
$515.00M
$115.00M(-10.9%)
$515.00M(-6.0%)
DateAnnualQuarterlyTTM
Sep 2016
-
$129.00M(-4.4%)
$548.00M(-1.8%)
Jun 2016
-
$135.00M(-0.7%)
$558.00M(-2.1%)
Mar 2016
-
$136.00M(-8.1%)
$570.00M(-6.4%)
Dec 2015
$609.00M(-21.7%)
$148.00M(+6.5%)
$609.00M(-7.3%)
Sep 2015
-
$139.00M(-5.4%)
$657.00M(-6.9%)
Jun 2015
-
$147.00M(-16.0%)
$706.00M(-6.0%)
Mar 2015
-
$175.00M(-10.7%)
$751.00M(-3.5%)
Dec 2014
$778.00M(-23.5%)
$196.00M(+4.3%)
$778.00M(-4.7%)
Sep 2014
-
$188.00M(-2.1%)
$816.00M(-7.8%)
Jun 2014
-
$192.00M(-5.0%)
$885.00M(-4.6%)
Mar 2014
-
$202.00M(-13.7%)
$928.00M(-7.7%)
Dec 2013
$1.02B(-13.6%)
$234.00M(-8.9%)
$1.00B(+164.5%)
Sep 2013
-
$257.00M(+9.4%)
$380.00M(-55.8%)
Jun 2013
-
$235.00M(-15.8%)
$860.00M(-11.2%)
Mar 2013
-
$279.00M(-171.4%)
$969.00M(-17.7%)
Dec 2012
$1.18B(-14.9%)
-$391.00M(-153.1%)
$1.18B(-28.2%)
Sep 2012
-
$737.00M(+114.2%)
$1.64B(+23.5%)
Jun 2012
-
$344.00M(-29.4%)
$1.33B(-6.8%)
Mar 2012
-
$487.00M(+585.9%)
$1.42B(+3.0%)
Dec 2011
$1.38B(-10.2%)
$71.00M(-83.3%)
$1.38B(+2.0%)
Sep 2011
-
$425.00M(-3.6%)
$1.36B(-0.6%)
Jun 2011
-
$441.00M(-1.1%)
$1.36B(+0.1%)
Mar 2011
-
$446.00M(+913.6%)
$1.36B(-11.6%)
Dec 2010
$1.54B(+22.2%)
$44.00M(-89.8%)
$1.54B(-16.3%)
Sep 2010
-
$433.00M(-1.4%)
$1.84B(+6.4%)
Jun 2010
-
$439.00M(-29.6%)
$1.73B(+8.1%)
Mar 2010
-
$624.00M(+80.9%)
$1.60B(+24.9%)
Dec 2009
$1.26B(-0.9%)
$345.00M(+6.8%)
$1.28B(+0.5%)
Sep 2009
-
$323.00M(+4.5%)
$1.27B(+2.0%)
Jun 2009
-
$309.00M(+1.3%)
$1.25B(-1.7%)
Mar 2009
-
$305.00M(-9.8%)
$1.27B(0.0%)
Dec 2008
$1.27B
$338.00M(+13.4%)
$1.27B(+36.2%)
Sep 2008
-
$298.00M(-10.0%)
$934.00M(+46.9%)
Jun 2008
-
$331.00M(+8.5%)
$636.00M(+108.5%)
Mar 2008
-
$305.00M
$305.00M

FAQ

  • What is Mondelez International annual interest expense?
  • What is the all time high annual interest expense for Mondelez International?
  • What is Mondelez International annual interest expense year-on-year change?
  • What is Mondelez International quarterly interest expense?
  • What is the all time high quarterly interest expense for Mondelez International?
  • What is Mondelez International quarterly interest expense year-on-year change?
  • What is Mondelez International TTM interest expense?
  • What is the all time high TTM interest expense for Mondelez International?
  • What is Mondelez International TTM interest expense year-on-year change?

What is Mondelez International annual interest expense?

The current annual interest expense of MDLZ is $508.00M

What is the all time high annual interest expense for Mondelez International?

Mondelez International all-time high annual interest expense is $1.54B

What is Mondelez International annual interest expense year-on-year change?

Over the past year, MDLZ annual interest expense has changed by -$42.00M (-7.64%)

What is Mondelez International quarterly interest expense?

The current quarterly interest expense of MDLZ is $137.00M

What is the all time high quarterly interest expense for Mondelez International?

Mondelez International all-time high quarterly interest expense is $737.00M

What is Mondelez International quarterly interest expense year-on-year change?

Over the past year, MDLZ quarterly interest expense has changed by +$15.00M (+12.30%)

What is Mondelez International TTM interest expense?

The current TTM interest expense of MDLZ is $523.00M

What is the all time high TTM interest expense for Mondelez International?

Mondelez International all-time high TTM interest expense is $1.84B

What is Mondelez International TTM interest expense year-on-year change?

Over the past year, MDLZ TTM interest expense has changed by +$4.00M (+0.77%)
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