MDLZMondelez International
Mondelēz International’s purpose is to empower people to snack right. 10-K, Item 1
- Employees
- 91,000
- Headquarters
- Chicago, IL
- CEO
- de Put Dirk Van
- Next results
- around Feb 2, 2027
What the debt is made of, and when it is due
balance sheet of Sep 30, 2026The debt note's own lines, 2025-12-31
Fixed rate $0Floating $2.6B Not stated $18.2B
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| U.S. dollar notes, 1.250% to 7.000% (weighted-average effective rate 3.660%), due through 2050 | Notes and bonds | 1.25–7.00% | not stated | $9.2B |
| Euro notes | Notes and bonds | 0.97–2.38% | not stated | $8.1B |
| Commercial paper | Commercial paper | 3.50% | floating | $2.6B |
| Canadian dollar notes | Notes and bonds | 4.62–4.72% | not stated | $469.0M |
| Pound sterling notes, 3.875% to 4.500% (weighted-average effective rate 4.151%), due through 2045 | Notes and bonds | 3.88–4.50% | not stated | $353.0M |
| Line of Credit | – | 7.70% | not stated | $74.0M |
| Uncommitted credit facilities (Line Of Credit) | – | – | not stated | $71.0M |
From the debt note in the 10-K's XBRL (0001628280-26-005345), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
MDLZ does not tag a debt maturity schedule in its XBRL, so there is nothing to show here. Many banks and companies without long-term debt leave it out.
Work on MDLZ in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/MDLZ/export.csv") into a cell.