Long-term debt · 2011–2025

Mondelez International long-term debt

$17.2B+9.9% · FY2025

Mondelez International (MDLZ) reported $17.2B in long-term debt for fiscal 2025, +9.9% year on year.

$23.1B2011$19.2B2012$15.5B2013$15.4B2014$15.2B2015$14.7B2016$14.2B2017$15.3B2018$15.9B2019$17.3B2020$17.6B2021$20.3B2022$16.9B2023$15.7B2024$17.2B2025
Mondelez International — Long-term debt, 2011–2025
Fiscal yearLong-term debtChangeFiling
FY20252025-12-31$17.2B+9.9%Open →
FY20242024-12-31$15.7B−7.2%Open →
FY20232023-12-31$16.9B−16.6%Open →
FY20222022-12-31$20.3B+15.4%Open →
FY20212021-12-31$17.6B+1.6%Open →
FY20202020-12-31$17.3B+8.8%Open →
FY20192019-12-31$15.9B+4.1%Open →
FY20182018-12-31$15.3B+7.4%Open →
FY20172017-12-31$14.2B−3.7%Open →
FY20162016-12-31$14.7B−3.2%Open →
FY20152015-12-31$15.2B−1.1%Open →
FY20142014-12-31$15.4B−0.7%Open →
FY20132013-12-31$15.5B−19.0%Open →
FY20122012-12-31$19.2B−17.0%Open →
FY20112011-12-31$23.1B—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −2.1%

Long-term debt at companies of similar size

Full ranking by long-term debt →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Mondelez International long-term debt |url=https://companiesranked.com/en/company/mondelez-international/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Mondelez International long-term debt. CompaniesRanked. https://companiesranked.com/en/company/mondelez-international/long-term-debt

BibTeX

@misc{companiesranked-en-company-mondelez-international-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{Mondelez International long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/mondelez-international/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001628280-26-050179 · July 28, 2026

{{cite web |title=Mondelez International long-term debt — 10-Q (0001628280-26-050179) |url=https://www.sec.gov/Archives/edgar/data/1103982/000162828026050179/mdlz-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-28}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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