Annual Short Term Debt
$2.26B$429.00M-15.97%
Summary
- Current Value
- As of today, MDLZ annual short term debt is $2.26B, down -15.97% on
- Historical Performance
- MDLZ annual short term debt is up +5.66% over the past 3 years, and down -48.67% over the past 5 years
- All-Time High Comparison
- MDLZ annual short term debt is currently -72.16% below its historical high of $8.11B set on
- 3-Year Low Comparison
- MDLZ annual short term debt is at its 3-year low
- Sector Comparison
- MDLZ annual short term debt is higher than 94.98% of companies in Consumer Defensive sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $2.26B | -16.0% | +5.7% | -48.7% | +133.6% | |
| Quarterly Short Term Debt | $4.19B | +26.7% | +126.0% | +249.6% | +802.6% | |
| Price | $55.94 | -2.0% | -16.6% | -2.4% | +78.5% | |
| Annual Long Term Debt | $16.29B | -6.5% | -9.6% | +11.5% | -9.6% | |
| Annual Total Debt | $18.54B | -7.8% | -8.0% | -2.4% | -2.4% | |
| Annual Current Liabilities | $19.55B | +2.8% | +39.6% | +27.6% | +70.1% | |
| Annual Total Liabilities | $41.54B | -3.5% | +7.1% | +11.7% | +2.0% | |
| Annual Debt To Equity | 0.69 | -2.8% | -2.8% | -1.4% | -5.5% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.85B | N/A | -20.8% |
| 5Y | $2.96B | N/A | -23.8% |
| All | $8.11B | -72.2% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.26B | at low | |
| 5Y | $2.14B | +5.7% | |
| All | $109.00M | +1970.6% |
Short Term Debt History
FAQ
What is the current annual short term debt of MDLZ?
As of today, MDLZ annual short term debt is $2.26B
What is 1-year change in MDLZ annual short term debt?
MDLZ annual short term debt is down -15.97% year-over-year
What is 3-year change in MDLZ annual short term debt?
MDLZ annual short term debt is up +5.66% over the past 3 years
How far is MDLZ annual short term debt from its all-time high?
MDLZ annual short term debt is currently -72.16% below its historical high of $8.11B set on December 31, 2007
How does MDLZ annual short term debt rank versus sector peers?
MDLZ annual short term debt is higher than 94.98% of companies in Consumer Defensive sector
When is MDLZ next annual earnings release?
The next annual earnings release for MDLZ is on
Quarterly Short Term Debt
$4.19B$1.42B+51.14%
Summary
- Current Value
- As of today, MDLZ quarterly short term debt is $4.19B, up +51.14% on
- Historical Performance
- MDLZ quarterly short term debt is up +26.72% year-over-year, and up +126.01% over the past 3 years
- All-Time High Comparison
- MDLZ quarterly short term debt is currently -48.34% below its historical high of $8.11B set on
- 3-Year Low Comparison
- MDLZ quarterly short term debt is +85.56% above its 3-year low of $2.26B reached on
- Sector Comparison
- MDLZ quarterly short term debt is higher than 97.57% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $4.19B | +51.1% | +26.7% | +126.0% | +249.6% | |
| Annual Short Term Debt | $2.26B | – | -16.0% | +5.7% | -48.7% | |
| Price | $55.94 | -10.0% | -2.0% | -16.6% | -2.4% | |
| Quarterly Long Term Debt | $17.75B | -5.3% | +3.6% | -12.7% | -8.5% | |
| Quarterly Total Debt | $21.93B | +2.0% | +7.4% | -1.1% | +6.5% | |
| Quarterly Current Liabilities | $21.51B | +8.2% | +2.1% | +50.2% | +69.6% | |
| Quarterly Total Liabilities | $45.13B | +0.8% | +1.9% | +9.1% | +15.1% | |
| Quarterly Debt To Equity | 0.84 | +2.4% | +15.1% | +1.2% | +10.5% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.19B | at high | |
| 3Y | $4.19B | at high | |
| 5Y | $4.19B | at high | |
| All | $8.11B | -48.3% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.26B | N/A | +85.6% |
| 3Y | $2.26B | +85.6% | |
| 5Y | $1.35B | +210.0% | |
| All | $464.00M | +802.6% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of MDLZ?
As of today, MDLZ quarterly short term debt is $4.19B
What is MDLZ quarterly short term debt most recent change?
MDLZ quarterly short term debt was up +51.14% on September 30, 2025
What is 1-year change in MDLZ quarterly short term debt?
MDLZ quarterly short term debt is up +26.72% year-over-year
How far is MDLZ quarterly short term debt from its all-time high?
MDLZ quarterly short term debt is currently -48.34% below its historical high of $8.11B set on December 31, 2007
How does MDLZ quarterly short term debt rank versus sector peers?
MDLZ quarterly short term debt is higher than 97.57% of companies in Consumer Defensive sector
When is MDLZ next earnings release?
The next earnings release for MDLZ is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- MDLZ Official Website www.mondelezinternational.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1103982/000162828025046773/0001628280-25-046773-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1103982/000110398225000030/0001103982-25-000030-index.htm
- MDLZ Profile on Yahoo Finance finance.yahoo.com/quote/MDLZ
- MDLZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mdlz