Long-term Debt and Lease Obligation of Mondelez International, Inc. from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Mondelez International, Inc. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • Mondelez International, Inc. Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $17,222,000,000, a 9.9% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

Mondelez International, Inc. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $17,222,000,000 +$1,558,000,000 +9.9% 31 Dec 2025 10-K 04 Feb 2026 2025 FY
Q3 2025 $17,134,000,000 +$635,000,000 +3.8% 30 Sep 2025 10-Q 28 Oct 2025 2025 Q3
Q2 2025 $18,116,000,000 +$1,975,000,000 +12% 30 Jun 2025 10-Q 29 Jul 2025 2025 Q2
Q1 2025 $15,796,000,000 -$985,000,000 -5.9% 31 Mar 2025 10-Q 29 Apr 2025 2025 Q1
Q4 2024 $15,664,000,000 -$1,223,000,000 -7.2% 31 Dec 2024 10-K 04 Feb 2026 2025 FY
Q3 2024 $16,499,000,000 +$88,000,000 +0.54% 30 Sep 2024 10-Q 29 Oct 2024 2024 Q3
Q2 2024 $16,141,000,000 -$2,006,000,000 -11% 30 Jun 2024 10-Q 30 Jul 2024 2024 Q2
Q1 2024 $16,781,000,000 -$1,775,000,000 -9.6% 31 Mar 2024 10-Q 30 Apr 2024 2024 Q1
Q4 2023 $16,887,000,000 -$3,364,000,000 -17% 31 Dec 2023 10-K 05 Feb 2025 2024 FY
Q3 2023 $16,411,000,000 -$3,400,000,000 -17% 30 Sep 2023 10-Q 01 Nov 2023 2023 Q3
Q2 2023 $18,147,000,000 +$286,000,000 +1.6% 30 Jun 2023 10-Q 27 Jul 2023 2023 Q2
Q1 2023 $18,556,000,000 +$212,000,000 +1.2% 31 Mar 2023 10-Q 27 Apr 2023 2023 Q1
Q4 2022 $20,251,000,000 +$2,701,000,000 +15% 31 Dec 2022 10-K 02 Feb 2024 2023 FY
Q3 2022 $19,811,000,000 +$2,119,000,000 +12% 30 Sep 2022 10-Q 01 Nov 2022 2022 Q3
Q2 2022 $17,861,000,000 +$815,000,000 +4.8% 30 Jun 2022 10-Q 26 Jul 2022 2022 Q2
Q1 2022 $18,344,000,000 +$1,383,000,000 +8.2% 31 Mar 2022 10-Q 26 Apr 2022 2022 Q1
Q4 2021 $17,550,000,000 +$274,000,000 +1.6% 31 Dec 2021 10-K 03 Feb 2023 2022 FY
Q3 2021 $17,692,000,000 -$1,224,000,000 -6.5% 30 Sep 2021 10-Q 02 Nov 2021 2021 Q3
Q2 2021 $17,046,000,000 +$1,042,000,000 +6.5% 30 Jun 2021 10-Q 27 Jul 2021 2021 Q2
Q1 2021 $16,961,000,000 +$3,607,000,000 +27% 31 Mar 2021 10-Q 28 Apr 2021 2021 Q1
Q4 2020 $17,276,000,000 +$3,069,000,000 +22% 31 Dec 2020 10-K 04 Feb 2022 2021 FY
Q3 2020 $18,916,000,000 +$6,323,000,000 +50% 30 Sep 2020 10-Q 03 Nov 2020 2020 Q3
Q2 2020 $16,004,000,000 +$4,240,000,000 +36% 30 Jun 2020 10-Q 29 Jul 2020 2020 Q2
Q1 2020 $13,354,000,000 +$917,000,000 +7.4% 31 Mar 2020 10-Q 29 Apr 2020 2020 Q1
Q4 2019 $14,207,000,000 +$1,675,000,000 +13% 31 Dec 2019 10-K 05 Feb 2021 2020 FY
Q3 2019 $12,593,000,000 -$2,259,000,000 -15% 30 Sep 2019 10-Q 30 Oct 2019 2019 Q3
Q2 2019 $11,764,000,000 -$3,093,000,000 -21% 30 Jun 2019 10-Q 31 Jul 2019 2019 Q2
Q1 2019 $12,437,000,000 -$743,000,000 -5.6% 31 Mar 2019 10-Q 01 May 2019 2019 Q1
Q4 2018 $12,532,000,000 -$440,000,000 -3.4% 31 Dec 2018 10-K 07 Feb 2020 2019 FY
Q3 2018 $14,852,000,000 +$1,934,000,000 +15% 30 Sep 2018 10-Q 30 Oct 2018 2018 Q3
Q2 2018 $14,857,000,000 +$1,631,000,000 +12% 30 Jun 2018 10-Q 26 Jul 2018 2018 Q2
Q1 2018 $13,180,000,000 +$274,000,000 +2.1% 31 Mar 2018 10-Q 02 May 2018 2018 Q1
Q4 2017 $12,972,000,000 -$245,000,000 -1.9% 31 Dec 2017 10-K 08 Feb 2019 2018 FY
Q3 2017 $12,918,000,000 -$187,000,000 -1.4% 30 Sep 2017 10-Q 31 Oct 2017 2017 Q3
Q2 2017 $13,226,000,000 -$352,000,000 -2.6% 30 Jun 2017 10-Q 02 Aug 2017 2017 Q2
Q1 2017 $12,906,000,000 -$894,000,000 -6.5% 31 Mar 2017 10-Q 03 May 2017 2017 Q1
Q4 2016 $13,217,000,000 -$1,340,000,000 -9.2% 31 Dec 2016 10-K 09 Feb 2018 2017 FY
Q3 2016 $13,105,000,000 +$76,000,000 +0.58% 30 Sep 2016 10-Q 26 Oct 2016 2016 Q3
Q2 2016 $13,578,000,000 +$488,000,000 +3.7% 30 Jun 2016 10-Q 27 Jul 2016 2016 Q2
Q1 2016 $13,800,000,000 +$978,000,000 +7.6% 31 Mar 2016 10-Q 28 Apr 2016 2016 Q1
Q4 2015 $14,557,000,000 +$736,000,000 +5.3% 31 Dec 2015 10-K 24 Feb 2017 2016 FY
Q3 2015 $13,029,000,000 -$959,000,000 -6.9% 30 Sep 2015 10-Q 29 Oct 2015 2015 Q3
Q2 2015 $13,090,000,000 -$1,165,000,000 -8.2% 30 Jun 2015 10-Q 31 Jul 2015 2015 Q2
Q1 2015 $12,822,000,000 -$1,950,000,000 -13% 31 Mar 2015 10-Q 30 Apr 2015 2015 Q1
Q4 2014 $13,821,000,000 -$661,000,000 -4.6% 31 Dec 2014 10-K 19 Feb 2016 2015 FY
Q3 2014 $13,988,000,000 -$1,101,000,000 -7.3% 30 Sep 2014 10-Q 06 Nov 2014 2014 Q3
Q2 2014 $14,255,000,000 -$731,000,000 -4.9% 30 Jun 2014 10-Q 08 Aug 2014 2014 Q2
Q1 2014 $14,772,000,000 -$198,000,000 -1.3% 31 Mar 2014 10-Q 08 May 2014 2014 Q1
Q4 2013 $14,482,000,000 -$1,092,000,000 -7% 31 Dec 2013 10-K 20 Feb 2015 2014 FY
Q3 2013 $15,089,000,000 -$12,234,000,000 -45% 30 Sep 2013 10-Q 07 Nov 2013 2013 Q3
Q2 2013 $14,986,000,000 -$13,095,000,000 -47% 30 Jun 2013 10-Q 08 Aug 2013 2013 Q2
Q1 2013 $14,970,000,000 -$8,228,000,000 -35% 31 Mar 2013 10-Q 08 May 2013 2013 Q1
Q4 2012 $15,574,000,000 -$7,521,000,000 -33% 31 Dec 2012 10-K 03 Mar 2014 2013 FY
Q3 2012 $27,323,000,000 +$4,184,000,000 +18% 30 Sep 2012 10-Q 08 Nov 2012 2012 Q3
Q2 2012 $28,081,000,000 +$4,661,000,000 +20% 30 Jun 2012 10-Q 03 Aug 2012 2012 Q2
Q1 2012 $23,198,000,000 -$1,090,000,000 -4.5% 31 Mar 2012 10-Q 04 May 2012 2012 Q1
Q4 2011 $23,095,000,000 -$3,764,000,000 -14% 31 Dec 2011 10-K 25 Feb 2013 2012 FY
Q3 2011 $23,139,000,000 -$6,432,000,000 -22% 30 Sep 2011 10-Q 04 Nov 2011 2011 Q3
Q2 2011 $23,420,000,000 -$5,683,000,000 -20% 30 Jun 2011 10-Q 05 Aug 2011 2011 Q2
Q1 2011 $24,288,000,000 -$5,208,000,000 -18% 31 Mar 2011 10-Q 06 May 2011 2011 Q1
Q4 2010 $26,859,000,000 31 Dec 2010 10-K 27 Feb 2012 2011 FY
Q3 2010 $29,571,000,000 30 Sep 2010 10-Q 05 Nov 2010 2010 Q3
Q2 2010 $29,103,000,000 30 Jun 2010 10-Q/A 19 Aug 2010 2010 Q2
Q1 2010 $29,496,000,000 31 Mar 2010 10-Q 07 May 2010 2010 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.