stockrowMondelez International, Inc.
MDLZ Consumer Defensive Confectioners
Mondelez International, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $38.5 billion, up 5.75% from fiscal 2024.
- Revenue
- +2.29%
- EPS
- +79.8%
- Free cash flow
- +137.3%
- Total debt
- −3.14%
Quarter to September 2026, against a year earlier
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Mondelez International, Inc. (MDLZ) Total debt
Mondelez International, Inc.'s total debt at the end of fiscal 2025 was $18.5B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $18.1B. Over the past ten years it has ranged from $14.1B (fiscal 2017) to $20.6B (fiscal 2022); the current reading is higher than 64% of that period. Mondelez International, Inc. ranks 1st of 5 Confectioners companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $18.5B | 4.75% |
| FY2024 | $17.7B | (6.90%) |
| FY2023 | $19.0B | (7.98%) |
| FY2022 | $20.6B | 6.93% |
| FY2021 | $19.3B | (3.60%) |
| FY2020 | $20.0B | 26.79% |
| FY2019 | $15.8B | 4.01% |
| FY2018 | $15.2B | 7.39% |
| FY2017 | $14.1B | (3.63%) |
| FY2016 | $14.7B | (3.26%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $18.1B | (5.40%) |
| Jun 2026 | $19.1B | 5.40% |
| Mar 2026 | $18.1B | (2.02%) |
| Dec 2025 | $18.5B | (0.86%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| MDLZ Mondelez International, Inc. | $18.1B |
| HSY Hershey Company (The) compare | $5.1B |
| TR Tootsie Roll Industries, Inc. compare | $13.0M |
| SOWG Sow Good Inc. compare | $150.0K |
| RMCF Rocky Mountain Chocolate Factory, Inc. compare | $114.0K |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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