49/100B66.000
USD
-0.85
(-1.27%)
Pre Open
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 0.88Revenue estimate 10.58B
Q4 FY2026 · Earnings report
EPS estimate 0.88Revenue estimate 10.58B
Mondelez International total debt 1998–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Mondelez International's total debt was 22.33B USD on 30 September 2026, up 1.8% on a year before. At the end of fiscal year 2025 it was 22.40B USD.
Last updated 7 Nov 2026 · Next report 2 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 22.33B | +1.83% | 1.63B | -20.71B | 0.84 |
| FY2025 | 31 Dec 2025 | 22.40B | +21.94% | 2.13B | -20.28B | 0.87 |
| FY2024 | 31 Dec 2024 | 18.37B | -7.89% | 1.35B | -17.02B | 0.68 |
| FY2023 | 31 Dec 2023 | 19.95B | -15.28% | 1.81B | -18.14B | 0.70 |
| FY2022 | 31 Dec 2022 | 23.54B | +17.88% | 1.92B | -21.62B | 0.88 |
| FY2021 | 31 Dec 2021 | 19.97B | -2.66% | 3.55B | -16.43B | 0.71 |
| FY2020 | 31 Dec 2020 | 20.52B | +8.96% | 3.62B | -16.90B | 0.74 |
| FY2019 | 31 Dec 2019 | 18.83B | +2.49% | 1.29B | -17.54B | 0.69 |
| FY2018 | 31 Dec 2018 | 18.37B | +4.08% | 1.10B | -17.27B | 0.72 |
| FY2017 | 31 Dec 2017 | 17.65B | +2.63% | 761.00M | -16.89B | 0.68 |
| FY2016 | 31 Dec 2016 | 17.20B | +11.70% | 1.74B | -15.46B | 0.68 |
| FY2015 | 31 Dec 2015 | 15.40B | -7.55% | 1.87B | -13.53B | 0.55 |
| FY2014 | 31 Dec 2014 | 16.66B | -2.48% | 1.63B | -15.03B | 0.60 |
| FY2013 | 31 Dec 2013 | 17.08B | -12.08% | 2.62B | -14.46B | 0.53 |
| FY2012 | 31 Dec 2012 | 19.43B | -27.87% | 4.48B | -14.95B | 0.60 |
| FY2011 | 31 Dec 2011 | 26.93B | -6.24% | 1.97B | -24.96B | 0.76 |
| FY2010 | 31 Dec 2010 | 28.72B | +51.26% | 2.48B | -26.24B | 0.80 |
| FY2009 | 31 Dec 2009 | 18.99B | -6.23% | 2.10B | -16.89B | 0.73 |
| FY2008 | 31 Dec 2008 | 20.25B | -3.61% | 1.24B | -19.01B | 0.91 |
| FY2007 | 31 Dec 2007 | 21.01B | +94.15% | 567.00M | -20.44B | 0.77 |
| FY2006 | 31 Dec 2006 | 10.82B | +2.59% | 239.00M | -10.58B | 0.38 |
| FY2005 | 31 Dec 2005 | 10.55B | -15.74% | 316.00M | -10.23B | 0.36 |
| FY2004 | 31 Dec 2004 | 12.52B | -7.01% | 282.00M | -12.24B | 0.42 |
| FY2003 | 31 Dec 2003 | 13.46B | -6.79% | 514.00M | -12.95B | 0.47 |
| FY2002 | 31 Dec 2002 | 14.44B | -9.77% | 215.00M | -14.23B | 0.56 |
| FY2001 | 31 Dec 2001 | 16.01B | -38.02% | 162.00M | -15.85B | 0.68 |
| FY2000 | 31 Dec 2000 | 25.83B | — | 191.00M | -25.64B | 1.84 |
| FY1999 | 31 Dec 1999 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| FY1998 | 31 Dec 1998 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 22.33B | +1.83% | 1.63B | -20.71B | 0.84 |
| Q2 FY2026 | 30 Jun 2026 | 22.06B | +2.58% | 1.72B | -20.34B | 0.83 |
| Q1 FY2026 | 31 Mar 2026 | 21.62B | +7.28% | 1.52B | -20.10B | 0.84 |
| Q4 FY2025 | 31 Dec 2025 | 22.40B | +21.94% | 2.13B | -20.28B | 0.87 |
| Q3 FY2025 | 30 Sept 2025 | 21.93B | +7.38% | 1.37B | -20.57B | 0.84 |
| Q2 FY2025 | 30 Jun 2025 | 21.51B | +6.22% | 1.50B | -20.00B | 0.82 |
| Q1 FY2025 | 31 Mar 2025 | 20.16B | +3.00% | 1.56B | -18.59B | 0.78 |
| Q4 FY2024 | 31 Dec 2024 | 18.37B | -7.89% | 1.35B | -17.02B | 0.68 |
| Q3 FY2024 | 30 Sept 2024 | 20.43B | -0.13% | 1.52B | -18.91B | 0.73 |
| Q2 FY2024 | 30 Jun 2024 | 20.25B | -6.78% | 1.40B | -18.85B | 0.73 |
| Q1 FY2024 | 31 Mar 2024 | 19.57B | -13.84% | 1.38B | -18.19B | 0.69 |
| Q4 FY2023 | 31 Dec 2023 | 19.95B | -15.28% | 1.81B | -18.14B | 0.70 |
| Q3 FY2023 | 30 Sept 2023 | 20.45B | -7.82% | 1.61B | -18.84B | 0.72 |
| Q2 FY2023 | 30 Jun 2023 | 21.72B | +10.24% | 1.48B | -20.24B | 0.76 |
| Q1 FY2023 | 31 Mar 2023 | 22.71B | +12.36% | 1.92B | -20.79B | 0.80 |
| Q4 FY2022 | 31 Dec 2022 | 23.54B | +17.88% | 1.92B | -21.62B | 0.88 |
| Q3 FY2022 | 30 Sept 2022 | 22.19B | +8.42% | 2.18B | -20.01B | 0.83 |
| Q2 FY2022 | 30 Jun 2022 | 19.70B | +1.01% | 1.92B | -17.78B | 0.72 |
| Q1 FY2022 | 31 Mar 2022 | 20.21B | +1.18% | 1.95B | -18.27B | 0.72 |
| Q4 FY2021 | 31 Dec 2021 | 19.97B | -2.66% | 3.55B | -16.43B | 0.71 |
| Q3 FY2021 | 30 Sept 2021 | 20.46B | -0.66% | 3.40B | -17.06B | 0.74 |
| Q2 FY2021 | 30 Jun 2021 | 19.50B | -3.36% | 1.94B | -17.57B | 0.71 |
| Q1 FY2021 | 31 Mar 2021 | 19.98B | -1.22% | 2.03B | -17.95B | 0.74 |
| Q4 FY2020 | 31 Dec 2020 | 20.52B | +8.96% | 3.62B | -16.90B | 0.74 |
| Q3 FY2020 | 30 Sept 2020 | 20.60B | +3.25% | 2.76B | -17.84B | 0.76 |
| Q2 FY2020 | 30 Jun 2020 | 20.18B | +2.63% | 1.60B | -18.58B | 0.78 |
| Q1 FY2020 | 31 Mar 2020 | 20.22B | +1.67% | 1.93B | -18.30B | 0.79 |
| Q4 FY2019 | 31 Dec 2019 | 18.83B | +2.49% | 1.29B | -17.54B | 0.69 |
| Q3 FY2019 | 30 Sept 2019 | 19.95B | -0.57% | 1.54B | -18.41B | 0.74 |
| Q2 FY2019 | 30 Jun 2019 | 19.67B | -0.23% | 1.25B | -18.42B | 0.75 |
| Q1 FY2019 | 31 Mar 2019 | 19.89B | +5.87% | 1.54B | -18.35B | 0.77 |
| Q4 FY2018 | 31 Dec 2018 | 18.37B | +4.08% | 1.10B | -17.27B | 0.72 |
| Q3 FY2018 | 30 Sept 2018 | 20.06B | +7.68% | 1.37B | -18.69B | 0.79 |
| Q2 FY2018 | 30 Jun 2018 | 19.71B | +4.95% | 1.25B | -18.47B | 0.78 |
| Q1 FY2018 | 31 Mar 2018 | 18.79B | +2.25% | 1.13B | -17.66B | 0.71 |
| Q4 FY2017 | 31 Dec 2017 | 17.65B | +2.63% | 761.00M | -16.89B | 0.68 |
| Q3 FY2017 | 30 Sept 2017 | 18.63B | +8.93% | 844.00M | -17.79B | 0.72 |
| Q2 FY2017 | 30 Jun 2017 | 18.78B | +8.69% | 1.40B | -17.38B | 0.73 |
| Q1 FY2017 | 31 Mar 2017 | 18.37B | +5.60% | 1.31B | -17.07B | 0.72 |
| Q4 FY2016 | 31 Dec 2016 | 17.20B | +11.70% | 1.74B | -15.46B | 0.68 |
| Q3 FY2016 | 30 Sept 2016 | 17.11B | +4.57% | 1.69B | -15.42B | 0.62 |
| Q2 FY2016 | 30 Jun 2016 | 17.28B | -10.64% | 1.76B | -15.53B | 0.63 |
| Q1 FY2016 | 31 Mar 2016 | 17.40B | -6.98% | 1.34B | -16.06B | 0.63 |
| Q4 FY2015 | 31 Dec 2015 | 15.40B | -7.55% | 1.87B | -13.53B | 0.55 |
| Q3 FY2015 | 30 Sept 2015 | 16.36B | -8.50% | 2.04B | -14.32B | 0.55 |
| Q2 FY2015 | 30 Jun 2015 | 19.34B | +4.29% | 1.96B | -17.38B | 0.78 |
| Q1 FY2015 | 31 Mar 2015 | 18.71B | -1.29% | 1.84B | -16.87B | 0.76 |
| Q4 FY2014 | 31 Dec 2014 | 16.66B | -2.48% | 1.63B | -15.03B | 0.60 |
| Q3 FY2014 | 30 Sept 2014 | 17.88B | -10.24% | 1.70B | -16.18B | 0.58 |
| Q2 FY2014 | 30 Jun 2014 | 18.54B | +2.66% | 2.13B | -16.41B | 0.57 |
| Q1 FY2014 | 31 Mar 2014 | 18.95B | +2.42% | 2.42B | -16.53B | 0.60 |
| Q4 FY2013 | 31 Dec 2013 | 17.08B | -12.08% | 2.62B | -14.46B | 0.53 |
| Q3 FY2013 | 30 Sept 2013 | 19.92B | -32.49% | 3.69B | -16.23B | 0.62 |
| Q2 FY2013 | 30 Jun 2013 | 18.06B | -40.29% | 2.48B | -15.59B | 0.58 |
| Q1 FY2013 | 31 Mar 2013 | 18.50B | -34.72% | 2.76B | -15.74B | 0.58 |
| Q4 FY2012 | 31 Dec 2012 | 19.43B | -27.87% | 4.48B | -14.95B | 0.60 |
| Q3 FY2012 | 30 Sept 2012 | 29.51B | +2.17% | 3.87B | -25.63B | 0.81 |
| Q2 FY2012 | 30 Jun 2012 | 30.25B | +2.26% | 4.64B | -25.61B | 0.84 |
| Q1 FY2012 | 31 Mar 2012 | 28.34B | -5.67% | 1.85B | -26.49B | 0.77 |
| Q4 FY2011 | 31 Dec 2011 | 26.93B | -6.24% | 1.97B | -24.96B | 0.76 |
| Q3 FY2011 | 30 Sept 2011 | 28.88B | -3.85% | 1.98B | -26.90B | 0.79 |
| Q2 FY2011 | 30 Jun 2011 | 29.58B | -1.50% | 2.27B | -27.31B | 0.76 |
| Q1 FY2011 | 31 Mar 2011 | 30.05B | -3.14% | 2.09B | -27.96B | 0.80 |
| Q4 FY2010 | 31 Dec 2010 | 28.72B | +51.26% | 2.48B | -26.24B | 0.80 |
| Q3 FY2010 | 30 Sept 2010 | 30.04B | +44.92% | 2.29B | -27.75B | 0.86 |
| Q2 FY2010 | 30 Jun 2010 | 30.03B | +48.48% | 2.85B | -27.18B | 0.90 |
| Q1 FY2010 | 31 Mar 2010 | 31.02B | +53.82% | 3.88B | -27.14B | 0.91 |
| Q4 FY2009 | 31 Dec 2009 | 18.99B | -6.23% | 2.10B | -16.89B | 0.73 |
| Q3 FY2009 | 30 Sept 2009 | 20.73B | +0.64% | 3.00B | -17.73B | 0.82 |
| Q2 FY2009 | 30 Jun 2009 | 20.23B | -9.26% | 1.73B | -18.49B | 0.83 |
| Q1 FY2009 | 31 Mar 2009 | 20.17B | -11.05% | 1.18B | -18.98B | 0.90 |
| Q4 FY2008 | 31 Dec 2008 | 20.25B | -3.61% | 1.24B | -19.01B | 0.91 |
| Q3 FY2008 | 30 Sept 2008 | 20.59B | +53.04% | 737.00M | -19.86B | 0.78 |
| Q2 FY2008 | 30 Jun 2008 | 22.29B | +78.08% | 708.00M | -21.58B | 0.80 |
| Q1 FY2008 | 31 Mar 2008 | 22.67B | +115.06% | 605.00M | -22.07B | 0.83 |
| Q4 FY2007 | 31 Dec 2007 | 21.01B | +94.15% | 567.00M | -20.44B | 0.77 |
| Q3 FY2007 | 30 Sept 2007 | 13.46B | +24.67% | 498.00M | -12.96B | 0.50 |
| Q2 FY2007 | 30 Jun 2007 | 12.52B | +10.42% | 419.00M | -12.10B | 0.46 |
| Q1 FY2007 | 31 Mar 2007 | 10.54B | -2.81% | 251.00M | -10.29B | 0.37 |
| Q4 FY2006 | 31 Dec 2006 | 10.82B | +2.59% | 239.00M | -10.58B | 0.38 |
| Q3 FY2006 | 30 Sept 2006 | 10.79B | -4.55% | 655.00M | -10.14B | 0.36 |
| Q2 FY2006 | 30 Jun 2006 | 11.34B | +2.03% | 402.00M | -10.93B | 0.37 |
| Q1 FY2006 | 31 Mar 2006 | 10.85B | -14.66% | 267.00M | -10.58B | 0.36 |
| Q4 FY2005 | 31 Dec 2005 | 10.55B | -15.74% | 316.00M | -10.23B | 0.36 |
| Q3 FY2005 | 30 Sept 2005 | 11.31B | -10.48% | 235.00M | -11.07B | 0.38 |
| Q2 FY2005 | 30 Jun 2005 | 11.11B | -14.21% | 396.00M | -10.72B | 0.37 |
| Q1 FY2005 | 31 Mar 2005 | 12.71B | -3.16% | 220.00M | -12.49B | 0.42 |
| Q4 FY2004 | 31 Dec 2004 | 12.52B | -7.01% | 282.00M | -12.24B | 0.42 |
| Q3 FY2004 | 30 Sept 2004 | 12.63B | -7.21% | 202.00M | -12.43B | 0.43 |
| Q2 FY2004 | 30 Jun 2004 | 12.95B | -3.18% | 164.00M | -12.79B | 0.45 |
| Q1 FY2004 | 31 Mar 2004 | 13.13B | -10.91% | 287.00M | -12.84B | 0.46 |
| Q4 FY2003 | 31 Dec 2003 | 13.46B | -6.79% | 514.00M | -12.95B | 0.47 |
| Q3 FY2003 | 30 Sept 2003 | 13.61B | +1.07% | 496.00M | -13.12B | 0.49 |
| Q2 FY2003 | 30 Jun 2003 | 13.38B | -14.25% | 1.51B | -11.87B | 0.49 |
| Q1 FY2003 | 31 Mar 2003 | 14.73B | -7.76% | 167.00M | -14.57B | 0.56 |
| Q4 FY2002 | 31 Dec 2002 | 14.44B | -9.77% | 215.00M | -14.23B | 0.56 |
| Q3 FY2002 | 30 Sept 2002 | 13.47B | -6.27% | 127.00M | -13.34B | 0.53 |
| Q2 FY2002 | 30 Jun 2002 | 15.60B | +6.94% | 140.00M | -15.46B | 0.63 |
| Q1 FY2002 | 31 Mar 2002 | 15.97B | -35.08% | 152.00M | -15.82B | 0.67 |
| Q4 FY2001 | 31 Dec 2001 | 16.01B | — | 162.00M | -15.85B | 0.68 |
| Q3 FY2001 | 30 Sept 2001 | 14.37B | — | 175.00M | -14.20B | 0.62 |
| Q2 FY2001 | 30 Jun 2001 | 14.59B | — | 187.00M | -14.40B | 0.63 |
| Q1 FY2001 | 31 Mar 2001 | 24.60B | — | 163.00M | -24.44B | 1.72 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Mondelez International's debt
Source: Financial Modeling Prep