Total Debt
$22.06B
Net Debt
$20.34B
Mondelez International, Inc. currently has $22.06B in total debt. Net debt is $20.34B after cash offsets.
Financial Fundamentals
MDLZ • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 22.06 | 1.72 | 20.34 | 71.25 | 31.0% |
| 2026-03-31 | 21.62 | 1.52 | 20.10 | 71.12 | 30.4% |
| 2025-12-31 | 22.40 | 2.13 | 20.28 | 71.49 | 31.3% |
| 2025-09-30 | 21.93 | 1.37 | 20.57 | 71.36 | 30.7% |
| 2025-06-30 | 21.50 | 1.50 | 20.00 | 71.02 | 30.3% |
| 2025-03-31 | 20.16 | 1.56 | 18.59 | 68.93 | 29.2% |
| 2024-12-31 | 18.37 | 1.35 | 17.02 | 68.50 | 26.8% |
| 2024-09-30 | 20.43 | 1.52 | 18.91 | 72.19 | 28.3% |
| 2024-06-30 | 20.25 | 1.40 | 18.85 | 73.10 | 27.7% |
| 2024-03-31 | 19.57 | 1.38 | 18.19 | 77.62 | 25.2% |
| 2023-12-31 | 19.95 | 1.81 | 18.14 | 71.39 | 27.9% |
| 2023-09-30 | 20.45 | 1.61 | 18.84 | 70.86 | 28.9% |
| 2023-06-30 | 21.72 | 1.48 | 20.24 | 72.03 | 30.2% |
| 2023-03-31 | 22.71 | 1.92 | 20.79 | 72.79 | 31.2% |
| 2022-12-31 | 23.54 | 1.92 | 21.62 | 71.16 | 33.1% |
| 2022-09-30 | 22.19 | 2.18 | 20.01 | 68.04 | 32.6% |
| 2022-06-30 | 19.70 | 1.92 | 17.78 | 66.01 | 29.8% |
| 2022-03-31 | 20.21 | 1.95 | 18.27 | 67.99 | 29.7% |
| 2021-12-31 | 19.97 | 3.55 | 16.43 | 67.09 | 29.8% |
| 2021-09-30 | 20.46 | 3.40 | 17.06 | 67.32 | 30.4% |
| 2021-06-30 | 19.50 | 1.94 | 17.57 | 66.48 | 29.3% |
| 2021-03-31 | 19.98 | 2.03 | 17.95 | 66.35 | 30.1% |
| 2020-12-31 | 20.52 | 3.62 | 16.90 | 67.81 | 30.3% |
| 2020-09-30 | 20.60 | 2.76 | 17.84 | 66.25 | 31.1% |
| 2020-06-30 | 20.18 | 1.60 | 18.58 | 64.19 | 31.4% |
| 2020-03-31 | 20.22 | 1.93 | 18.30 | 63.60 | 31.8% |
| 2019-12-31 | 18.83 | 1.29 | 17.54 | 64.52 | 29.2% |
| 2019-09-30 | 19.95 | 1.54 | 18.41 | 63.90 | 31.2% |
| 2019-06-30 | 19.67 | 1.25 | 18.42 | 63.57 | 30.9% |
| 2019-03-31 | 19.89 | 1.54 | 18.35 | 64.16 | 31.0% |
| 2018-12-31 | 18.37 | 1.10 | 17.27 | 62.73 | 29.3% |
| 2018-09-30 | 20.06 | 1.37 | 18.69 | 63.92 | 31.4% |
| 2018-06-30 | 19.71 | 1.25 | 18.46 | 62.97 | 31.3% |
| 2018-03-31 | 18.79 | 1.13 | 17.66 | 64.50 | 29.1% |
| 2017-12-31 | 17.65 | 0.76 | 16.89 | 62.96 | 28.0% |
| 2017-09-30 | 18.63 | 0.84 | 17.79 | 63.29 | 29.4% |
| 2017-06-30 | 18.78 | 1.40 | 17.38 | 62.76 | 29.9% |
| 2017-03-31 | 18.37 | 1.31 | 17.07 | 62.08 | 29.6% |
| 2016-12-31 | 17.20 | 1.74 | 15.46 | 61.54 | 27.9% |
| 2016-09-30 | 17.11 | 1.69 | 15.42 | 63.27 | 27.0% |
| 2016-06-30 | 17.28 | 1.75 | 15.53 | 63.27 | 27.3% |
| 2016-03-31 | 17.40 | 1.34 | 16.06 | 63.98 | 27.2% |
| 2015-12-31 | 15.40 | 1.87 | 13.53 | 62.84 | 24.5% |
| 2015-09-30 | 16.36 | 2.04 | 14.32 | 66.39 | 24.6% |
| 2015-06-30 | 19.34 | 1.96 | 17.38 | 65.12 | 29.7% |
| 2015-03-31 | 18.70 | 1.83 | 16.87 | 64.21 | 29.1% |
| 2014-12-31 | 16.66 | 1.63 | 15.03 | 66.77 | 24.9% |
| 2014-09-30 | 17.88 | 1.70 | 16.18 | 69.97 | 25.6% |
| 2014-06-30 | 18.54 | 2.13 | 16.41 | 72.68 | 25.5% |
| 2014-03-31 | 18.95 | 2.42 | 16.53 | 72.96 | 26.0% |
| 2013-12-31 | 17.08 | 2.62 | 14.46 | 72.52 | 23.6% |
| 2013-09-30 | 19.92 | 3.69 | 16.23 | 74.86 | 26.6% |
| 2013-06-30 | 18.06 | 2.48 | 15.59 | 71.82 | 25.1% |
| 2013-03-31 | 18.50 | 2.76 | 15.74 | 73.30 | 25.2% |
| 2012-12-31 | 19.43 | 4.47 | 14.95 | 75.48 | 25.7% |
| 2012-09-30 | 29.51 | 3.87 | 25.63 | 97.78 | 30.2% |
| 2012-06-30 | 30.25 | 4.64 | 25.61 | 97.11 | 31.1% |
| 2012-03-31 | 28.34 | 1.85 | 26.49 | 96.65 | 29.3% |
| 2011-12-31 | 26.93 | 1.97 | 24.96 | 93.84 | 28.7% |
| 2011-09-30 | 28.88 | 1.98 | 26.90 | 95.83 | 30.1% |
| 2011-06-30 | 29.58 | 2.27 | 27.31 | 99.03 | 29.9% |
| 2011-03-31 | 30.05 | 2.09 | 27.96 | 98.27 | 30.6% |
| 2010-12-31 | 28.72 | 2.48 | 26.24 | 95.29 | 30.1% |
| 2010-09-30 | 30.04 | 2.29 | 27.75 | 93.62 | 32.1% |
| 2010-06-30 | 30.03 | 2.85 | 27.18 | 91.59 | 32.8% |
| 2010-03-31 | 31.02 | 3.88 | 27.14 | 95.71 | 32.4% |
| 2009-12-31 | 18.99 | 2.10 | 16.89 | 66.71 | 28.5% |
| 2009-09-30 | 20.73 | 3.00 | 17.73 | 66.67 | 31.1% |
| 2009-06-30 | 20.23 | 1.73 | 18.49 | 64.65 | 31.3% |
| 2009-03-31 | 20.17 | 1.18 | 18.98 | 62.35 | 32.3% |
| 2008-12-31 | 20.25 | 1.24 | 19.01 | 63.08 | 32.1% |
| 2008-09-30 | 20.59 | 0.74 | 19.86 | 66.94 | 30.8% |
| 2008-06-30 | 22.29 | 0.71 | 21.58 | 70.84 | 31.5% |
| 2008-03-31 | 22.67 | 0.60 | 22.07 | 70.03 | 32.4% |
| 2007-12-31 | 21.01 | 0.57 | 20.44 | 67.99 | 30.9% |
| 2007-09-30 | 13.46 | 0.50 | 12.96 | 57.36 | 23.5% |
| 2007-06-30 | 12.52 | 0.42 | 12.10 | 56.49 | 22.2% |
| 2007-03-31 | 10.54 | 0.25 | 10.29 | 55.81 | 18.9% |
| 2006-12-31 | 10.82 | 0.24 | 10.58 | 55.57 | 19.5% |
| 2006-09-30 | 10.79 | 0.66 | 10.14 | 58.84 | 18.3% |
| 2006-06-30 | 11.34 | 0.40 | 10.93 | 58.22 | 19.5% |
| 2006-03-31 | 10.85 | 0.27 | 10.58 | 57.81 | 18.8% |
| 2005-12-31 | 10.55 | 0.32 | 10.23 | 57.63 | 18.3% |
| 2005-09-30 | 11.31 | 0.23 | 11.07 | 58.10 | 19.5% |
| 2005-06-30 | 11.11 | 0.40 | 10.71 | 58.21 | 19.1% |
| 2005-03-31 | 12.71 | 0.22 | 12.49 | 60.14 | 21.1% |
| 2004-12-31 | 12.52 | 0.28 | 12.24 | 59.93 | 20.9% |
| 2004-09-30 | 12.63 | 0.20 | 12.43 | 59.29 | 21.3% |
| 2004-06-30 | 12.95 | 0.16 | 12.79 | 59.12 | 21.9% |
| 2004-03-31 | 13.13 | 0.29 | 12.84 | 59.29 | 22.1% |
| 2003-12-31 | 13.46 | 0.51 | 12.95 | 59.28 | 22.7% |
| 2003-09-30 | 13.61 | 0.50 | 13.12 | 58.23 | 23.4% |
| 2003-06-30 | 13.38 | 1.51 | 11.87 | 59.88 | 22.3% |
| 2003-03-31 | 14.73 | 0.17 | 14.56 | 57.94 | 25.4% |
| 2002-12-31 | 14.44 | 0.21 | 14.23 | 57.10 | 25.3% |
| 2002-09-30 | 13.47 | 0.13 | 13.34 | 56.76 | 23.7% |
| 2002-06-30 | 15.60 | 0.14 | 15.46 | 56.55 | 27.6% |
| 2002-03-31 | 15.97 | 0.15 | 15.82 | 55.84 | 28.6% |
| 2001-12-31 | 16.01 | 0.16 | 15.85 | 55.80 | 28.7% |
| 2001-09-30 | 14.37 | 0.17 | 14.20 | 51.82 | 27.7% |
| 2001-06-30 | 14.59 | 0.19 | 14.40 | 51.76 | 28.2% |
| 2001-03-31 | 24.60 | 0.16 | 24.44 | 52.05 | 47.3% |