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Mondelez International, Inc. (MDLZ) Short term debt

Annual short term debt:

$2.26B-$429.00M(-15.97%)
December 31, 2024

Summary

  • As of today (August 25, 2025), 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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Highlights

Range

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quarterly short term debt:

$2.77B-$971.00M(-25.95%)
June 30, 2025

Summary

  • As of today (August 25, 2025), 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-16.0%-23.3%
3 y3 years+5.7%+105.1%
5 y5 years-48.7%-25.1%

MDLZ Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-20.8%+5.7%-25.9%+105.1%
5 y5-year-48.7%+5.7%-25.9%+131.3%
alltimeall time-72.2%+1970.6%-65.8%+497.2%

MDLZ Short term debt History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
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