Annual Short Term Debt:
$2.26B-$429.00M(-15.97%)Summary
- As of today, MDLZ annual short term debt is $2.26 billion, with the most recent change of -$429.00 million (-15.97%) on December 31, 2024.
- During the last 3 years, MDLZ annual short term debt has risen by +$121.00 million (+5.66%).
- MDLZ annual short term debt is now -72.16% below its all-time high of $8.11 billion, reached on December 31, 2007.
Performance
MDLZ Short Term Debt Chart
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Range
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Quarterly Short Term Debt:
$2.77B-$971.00M(-25.95%)Summary
- As of today, MDLZ quarterly short term debt is $2.77 billion, with the most recent change of -$971.00 million (-25.95%) on June 30, 2025.
- Over the past year, MDLZ quarterly short term debt has dropped by -$841.00 million (-23.28%).
- MDLZ quarterly short term debt is now -65.82% below its all-time high of $8.11 billion, reached on December 31, 2007.
Performance
MDLZ Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
MDLZ Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -16.0% | -23.3% |
| 3Y3 Years | +5.7% | +105.1% |
| 5Y5 Years | -48.7% | -25.1% |
MDLZ Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -20.8% | +5.7% | -25.9% | +49.5% |
| 5Y | 5-Year | -48.7% | +5.7% | -25.9% | +131.3% |
| All-Time | All-Time | -72.2% | +1970.6% | -65.8% | +497.2% |
MDLZ Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $2.77B(-25.9%) |
| Mar 2025 | - | $3.74B(+65.8%) |
| Dec 2024 | $2.26B(-16.0%) | $2.26B(-31.7%) |
| Sep 2024 | - | $3.31B(-8.5%) |
| Jun 2024 | - | $3.61B(+58.2%) |
| Mar 2024 | - | $2.28B(-15.0%) |
| Dec 2023 | $2.69B(-5.7%) | $2.69B(-24.9%) |
| Sep 2023 | - | $3.58B(+16.1%) |
| Jun 2023 | - | $3.08B(-15.6%) |
| Mar 2023 | - | $3.65B(+28.0%) |
| Dec 2022 | $2.85B(+33.3%) | $2.85B(+53.7%) |
| Sep 2022 | - | $1.85B(+37.2%) |
| Jun 2022 | - | $1.35B(-0.7%) |
| Mar 2022 | - | $1.36B(-36.3%) |
| Dec 2021 | $2.14B(-27.8%) | $2.14B(-6.9%) |
| Sep 2021 | - | $2.29B(+16.6%) |
| Jun 2021 | - | $1.97B(-23.4%) |
| Mar 2021 | - | $2.57B(-13.2%) |
| Dec 2020 | $2.96B(-32.7%) | $2.96B(+147.1%) |
| Sep 2020 | - | $1.20B(-67.6%) |
| Jun 2020 | - | $3.70B(-42.5%) |
| Mar 2020 | - | $6.44B(+46.4%) |
| Dec 2019 | $4.40B(-24.7%) | $4.40B(-38.3%) |
| Sep 2019 | - | $7.12B(-7.2%) |
| Jun 2019 | - | $7.67B(+6.9%) |
| Mar 2019 | - | $7.18B(+22.9%) |
| Dec 2018 | $5.84B(+24.8%) | $5.84B(+12.0%) |
| Sep 2018 | - | $5.21B(+7.4%) |
| Jun 2018 | - | $4.85B(-13.4%) |
| Mar 2018 | - | $5.61B(+19.8%) |
| Dec 2017 | $4.68B(+17.5%) | $4.68B(-18.1%) |
| Sep 2017 | - | $5.71B(+2.9%) |
| Jun 2017 | - | $5.55B(+1.6%) |
| Mar 2017 | - | $5.47B(+37.3%) |
| Dec 2016 | $3.98B(+373.5%) | $3.98B(-0.5%) |
| Sep 2016 | - | $4.00B(+8.1%) |
| Jun 2016 | - | $3.70B(+2.9%) |
| Mar 2016 | - | $3.60B(+327.9%) |
| Dec 2015 | $841.00M(-70.3%) | $841.00M(-74.7%) |
| Sep 2015 | - | $3.33B(-46.7%) |
| Jun 2015 | - | $6.25B(+6.2%) |
| Mar 2015 | - | $5.88B(+107.5%) |
| Dec 2014 | $2.83B(+7.4%) | $2.83B(-27.1%) |
| Sep 2014 | - | $3.89B(-9.2%) |
| Jun 2014 | - | $4.29B(+2.6%) |
| Mar 2014 | - | $4.18B(+58.3%) |
| Dec 2013 | $2.64B(-31.5%) | $2.64B(-45.4%) |
| Sep 2013 | - | $4.83B(+57.1%) |
| Jun 2013 | - | $3.08B(-12.9%) |
| Mar 2013 | - | $3.53B(-8.3%) |
| Dec 2012 | $3.85B | $3.85B(+76.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2012 | - | $2.18B(+0.7%) |
| Jun 2012 | - | $2.17B(-57.8%) |
| Mar 2012 | - | $5.14B(+34.1%) |
| Dec 2011 | $3.84B(+105.7%) | $3.84B(-33.2%) |
| Sep 2011 | - | $5.74B(-6.8%) |
| Jun 2011 | - | $6.16B(+7.0%) |
| Mar 2011 | - | $5.76B(+208.7%) |
| Dec 2010 | $1.86B(+93.1%) | $1.86B(+301.9%) |
| Sep 2010 | - | $464.00M(-49.9%) |
| Jun 2010 | - | $927.00M(-39.2%) |
| Mar 2010 | - | $1.52B(+57.8%) |
| Dec 2009 | $966.00M(-41.9%) | $966.00M(-63.1%) |
| Sep 2009 | - | $2.62B(+62.0%) |
| Jun 2009 | - | $1.61B(-9.3%) |
| Mar 2009 | - | $1.78B(+7.2%) |
| Dec 2008 | $1.66B(-79.5%) | $1.66B(-3.3%) |
| Sep 2008 | - | $1.72B(-41.6%) |
| Jun 2008 | - | $2.94B(-43.9%) |
| Mar 2008 | - | $5.24B(-35.3%) |
| Dec 2007 | $8.11B(+116.8%) | $8.11B(+183.9%) |
| Sep 2007 | - | $2.86B(-47.4%) |
| Jun 2007 | - | $5.43B(+38.9%) |
| Mar 2007 | - | $3.91B(+4.5%) |
| Dec 2006 | $3.74B(+37.2%) | $3.74B(-10.7%) |
| Sep 2006 | - | $4.19B(+8.5%) |
| Jun 2006 | - | $3.86B(+35.7%) |
| Mar 2006 | - | $2.84B(+4.3%) |
| Dec 2005 | $2.73B(-2.5%) | $2.73B(+72.0%) |
| Sep 2005 | - | $1.58B(+14.1%) |
| Jun 2005 | - | $1.39B(-53.5%) |
| Mar 2005 | - | $2.99B(+6.8%) |
| Dec 2004 | $2.79B(+49.4%) | $2.79B(+68.5%) |
| Sep 2004 | - | $1.66B(-27.4%) |
| Jun 2004 | - | $2.29B(+60.0%) |
| Mar 2004 | - | $1.43B(-23.6%) |
| Dec 2003 | $1.87B(+27.5%) | $1.87B(-5.2%) |
| Sep 2003 | - | $1.97B(-19.0%) |
| Jun 2003 | - | $2.44B(+9.8%) |
| Mar 2003 | - | $2.22B(+51.3%) |
| Dec 2002 | $1.47B(-48.9%) | $1.47B(-37.4%) |
| Sep 2002 | - | $2.34B(-23.2%) |
| Jun 2002 | - | $3.05B(+44.6%) |
| Mar 2002 | - | $2.11B(-26.6%) |
| Dec 2001 | $2.87B(+482.8%) | $2.87B(-6.6%) |
| Sep 2001 | - | $3.08B(+5.5%) |
| Jun 2001 | - | $2.92B(+491.5%) |
| Mar 2001 | - | $493.00M(-37.8%) |
| Dec 2000 | $493.00M(-37.8%) | - |
| Dec 1999 | $793.00M(+627.5%) | - |
| Dec 1999 | - | $793.00M |
| Dec 1998 | $109.00M(-35.1%) | - |
| Dec 1997 | $168.00M | - |
FAQ
- What is Mondelez International, Inc. annual short term debt?
- What is the all-time high annual short term debt for Mondelez International, Inc.?
- What is Mondelez International, Inc. annual short term debt year-on-year change?
- What is Mondelez International, Inc. quarterly short term debt?
- What is the all-time high quarterly short term debt for Mondelez International, Inc.?
- What is Mondelez International, Inc. quarterly short term debt year-on-year change?
What is Mondelez International, Inc. annual short term debt?
The current annual short term debt of MDLZ is $2.26B
What is the all-time high annual short term debt for Mondelez International, Inc.?
Mondelez International, Inc. all-time high annual short term debt is $8.11B
What is Mondelez International, Inc. annual short term debt year-on-year change?
Over the past year, MDLZ annual short term debt has changed by -$429.00M (-15.97%)
What is Mondelez International, Inc. quarterly short term debt?
The current quarterly short term debt of MDLZ is $2.77B
What is the all-time high quarterly short term debt for Mondelez International, Inc.?
Mondelez International, Inc. all-time high quarterly short term debt is $8.11B
What is Mondelez International, Inc. quarterly short term debt year-on-year change?
Over the past year, MDLZ quarterly short term debt has changed by -$841.00M (-23.28%)