Mondelez International, Inc. (MDLZ) /
The debt of Mondelez International, Inc. over the past 10 years
Chart Mondelez International, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Mondelez International, Inc. had liquid cash of $2.13B and total debt of $21.2B: net debt of $19.08B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2022 ($22.93B) and lowest at the end of fiscal 2016 ($17.2B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.13B | $21.2B | -$19.08B |
| 2024ended Dec 31, 2024 | $1.35B | $17.75B | -$16.4B |
| 2023ended Dec 31, 2023 | $1.81B | $19.41B | -$17.6B |
| 2022ended Dec 31, 2022 | $1.92B | $22.93B | -$21.01B |
| 2021ended Dec 31, 2021 | $3.55B | $19.51B | -$15.97B |
| 2020ended Dec 31, 2020 | $3.62B | $20.05B | -$16.43B |
| 2019ended Dec 31, 2019 | $1.29B | $18.43B | -$17.14B |
| 2018ended Dec 31, 2018 | $1.1B | $18.37B | -$17.27B |
| 2017ended Dec 31, 2017 | $761M | $17.65B | -$16.89B |
| 2016ended Dec 31, 2016 | $1.74B | $17.2B | -$15.46B |
Fiscal years as Mondelez International, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Mondelez International, Inc.
- The revenue of Mondelez International, Inc.
- The profitability of Mondelez International, Inc.
- The cash flow of Mondelez International, Inc.
- The dividends of Mondelez International, Inc.
- All of Mondelez International, Inc.'s financials, charted
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Not investment advice. This page shows what Mondelez International, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.