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Mondelez International, Inc. Total Debt 2007–2025
Mondelez International, Inc. (MDLZ) annual total debt (short- plus long-term borrowings) by fiscal year, computed from SEC filings. Compound growth -5.5%/yr over 18 years.
| Fiscal year | Total Debt | Change (YoY) |
|---|---|---|
| FY 2025 | $2.69B | +3685.9% |
| FY 2024 | $71.00M | -83.1% |
| FY 2023 | $420.00M | -81.7% |
| FY 2022 | $2.30B | +964.4% |
| FY 2021 | $216.00M | +644.8% |
| FY 2020 | $29.00M | -99.8% |
| FY 2019 | $18.51B | +0.4% |
| FY 2018 | $18.44B | +4.1% |
| FY 2017 | $17.72B | +2.6% |
| FY 2016 | $17.27B | +11.6% |
| FY 2015 | $15.47B | -7.4% |
| FY 2014 | $16.71B | -2.3% |
| FY 2013 | $17.11B | -12.0% |
| FY 2012 | $19.44B | -27.8% |
| FY 2011 | $26.93B | -6.2% |
| FY 2010 | $28.72B | +51.3% |
| FY 2009 | $18.99B | +2017.1% |
| FY 2008 | $897.00M | -87.9% |
| FY 2007 | $7.38B | — |
Source: Mondelez International, Inc. SEC filings — balance sheet (10-K). Refreshed nightly.
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Open the interactive view — freeMondelez International, Inc. — frequently asked questions
What is Mondelez International, Inc.'s total debt (short- plus long-term borrowings)?
Mondelez International, Inc. (MDLZ) reported total debt (short- plus long-term borrowings) of $2.69B for fiscal year 2025, per its SEC filings.
How has Mondelez International, Inc.'s total debt (short- plus long-term borrowings) changed over time?
Between fiscal 2007 and 2025, MDLZ's total debt (short- plus long-term borrowings) declined at roughly 5.5% per year (compound annual rate), from $7.38B to $2.69B.
Where does this data come from?
Figures are computed from Mondelez International, Inc.'s official SEC filings (balance sheet (10-K)), refreshed nightly. Not investment advice.