Annual Short Term Debt
$3.98B$1.73B+76.47%
Summary
- Current Value
- As of today, MDLZ annual short term debt is $3.98B, up +76.47% on
- Historical Performance
- MDLZ annual short term debt is up +39.85% over the past 3 years, up +34.56% over the past 5 years
- All-Time High Comparison
- MDLZ annual short term debt is currently -50.87% below its historical high of $8.11B set on
- 3-Year Low Comparison
- MDLZ annual short term debt is +76.47% above its 3-year low of $2.26B reached on
- Sector Comparison
- MDLZ annual short term debt is higher than 98.06% 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 |
|---|---|---|---|---|---|---|
| $3.98B | +76.5% | +39.9% | +34.6% | +113.6% | ||
| $4.15B | +83.7% | +45.6% | +40.1% | +122.4% | ||
| Price | $55.36 | -18.4% | -14.7% | -1.6% | +74.6% | |
| $17.82B | +9.4% | -14.2% | +0.4% | -33.6% | ||
| Annual Total Debt | $21.80B | +17.6% | -7.7% | +5.3% | -24.1% | |
| $21.86B | +11.8% | +30.7% | +44.2% | +39.6% | ||
| $45.60B | +9.8% | +3.1% | +13.6% | -23.2% | ||
| Annual Debt To Equity | 0.84 | +21.7% | -4.5% | +12.0% | +5.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.98B | at high | |
| 5Y | $3.98B | at high | |
| All | $8.11B | -50.9% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.26B | +76.5% | |
| 5Y | $2.14B | +86.5% | |
| All | $109.00M | +3554.1% |
Short Term Debt History
FAQ
What is the current annual short term debt of MDLZ?
As of today, MDLZ annual short term debt is $3.98B
What is 1-year change in MDLZ annual short term debt?
MDLZ annual short term debt is up +76.47% year-over-year
What is 3-year change in MDLZ annual short term debt?
MDLZ annual short term debt is up +39.85% 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 -50.87% 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 98.06% of companies in Consumer Defensive sector
When is MDLZ next annual earnings release?
As of today, the next annual earnings release for MDLZ has not been scheduled
Quarterly Short Term Debt
$4.15B$41.00M-0.98%
Summary
- Current Value
- As of today, MDLZ quarterly short term debt is $4.15B, down -0.98% on
- Historical Performance
- MDLZ quarterly short term debt is up +83.74% year-over-year, up +45.61% over the past 3 years
- All-Time High Comparison
- MDLZ quarterly short term debt is currently -48.85% below its historical high of $8.11B set on
- 3-Year Low Comparison
- MDLZ quarterly short term debt is +83.74% above its 3-year low of $2.26B reached on
- Sector Comparison
- MDLZ quarterly short term debt is higher than 98.37% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $4.15B | -1.0% | +83.7% | +45.6% | +40.1% | ||
| $3.98B | – | +76.5% | +39.9% | +34.6% | ||
| Price | $55.36 | +2.9% | -18.4% | -14.7% | -1.6% | |
| $17.82B | +0.4% | +9.4% | -14.2% | +0.4% | ||
| Quarterly Total Debt | $21.97B | +0.2% | +18.5% | -7.0% | +6.1% | |
| $21.86B | +1.6% | +11.8% | +30.7% | +44.2% | ||
| $45.60B | +1.0% | +9.8% | +3.1% | +13.6% | ||
| Quarterly Debt To Equity | 0.85 | +1.2% | +23.2% | -3.4% | +13.3% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.19B | -1.0% | |
| 3Y | $4.19B | -1.0% | |
| 5Y | $4.19B | -1.0% | |
| All | $8.11B | -48.9% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.26B | N/A | +83.7% |
| 3Y | $2.26B | +83.7% | |
| 5Y | $1.35B | +207.0% | |
| All | $464.00M | +793.8% |
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 $4.15B
What is MDLZ quarterly short term debt most recent change?
MDLZ quarterly short term debt was down -0.98% on December 31, 2025
What is 1-year change in MDLZ quarterly short term debt?
MDLZ quarterly short term debt is up +83.74% year-over-year
How far is MDLZ quarterly short term debt from its all-time high?
MDLZ quarterly short term debt is currently -48.85% 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 98.37% 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/1103982/000162828026005345/0001628280-26-005345-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1103982/000162828026005345/0001628280-26-005345-index.htm
- MDLZ Profile on Yahoo Finance finance.yahoo.com/quote/MDLZ
- MDLZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mdlz