Mondelez International, Inc. Debt Instrument, Face Amount
Mondelez International, Inc. (MDLZ) had Debt Instrument, Face Amount of $0 as of 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Notes
us-gaap:DebtInstrumentFaceAmount · last filed 2026-04-28
- 2012-08-30: Debt Instrument, Face Amount 150.00M CAD.
CAD
| Period end | Debt Instrument, Face Amount |
|---|---|
| 2012-08-30 | 150.00M CAD 10-Q · filed 2012-11-08 |
EUR
| Period end | Debt Instrument, Face Amount |
|---|---|
| 2015-03-06 | 2.00B EUR 10-Q · filed 2015-07-31 |
GBP
| Period end | Debt Instrument, Face Amount |
|---|---|
| 2015-03-06 | 450.00M GBP 10-Q · filed 2015-07-31 |
USD
| Period end | Debt Instrument, Face Amount |
|---|---|
| 2026-03-31 | $0.00 10-Q · filed 2026-04-28 |
| 2023-09-30 | $0.00 10-Q · filed 2024-10-29 |
| 2023-06-30 | $0.00 10-Q · filed 2024-07-30 |
| 2015-03-31 | $2.80B 10-Q · filed 2015-07-31 |
| 2015-03-06 | $2.80B 10-Q · filed 2015-07-31 |
| 2014-01-16 | $3.00B 10-K · filed 2016-02-19 |
| 2012-09-30 | $152.00M 10-Q · filed 2012-11-08 |
| 2012-01-10 | $800.00M 10-K · filed 2014-03-03 |
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