Mondelez International, Inc. Proceeds from Long-Term Debt Issued
Mondelez International, Inc. (MDLZ) reported Proceeds from Long-Term Debt Issued of $1.59 billion for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-02-04
- Mondelez International, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $0.00.
- Mondelez International, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Mondelez International, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-06-30 was $1.59B, a 928.39% increase year-over-year.
- Mondelez International, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- Mondelez International, Inc. proceeds from issuance of long-term debt for fiscal 2025 was $1.59B, a 4.61% decline from fiscal 2024.
- Mondelez International, Inc. proceeds from issuance of long-term debt for fiscal 2024 was $1.67B, a 503.25% increase from fiscal 2023.
- Mondelez International, Inc. proceeds from issuance of long-term debt for fiscal 2023 was $277.00M, a 93.83% decline from fiscal 2022.
- Mondelez International, Inc. proceeds from issuance of long-term debt for fiscal 2022 was $4.49B, a 24.17% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $0.00 derived: sum of 2 quarters · filed 2026-02-04 | $1.59B derived: sum of 3 quarters · filed 2026-02-04 | $1.59B 10-K · filed 2026-02-04 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $1.59B derived: sum of 2 quarters · filed 2025-10-28 | $1.59B 10-Q · filed 2025-10-28 | $1.59B derived: sum of 4 quarters · filed 2026-02-04 |
| 2025-06-30 | $1.59B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $1.59B 10-Q · filed 2025-07-29 | $1.59B derived: sum of 3 quarters · filed 2026-02-04 | $2.56B derived: sum of 4 quarters · filed 2026-02-04 |
| 2025-03-31 | $0.00 10-Q · filed 2025-04-29 | $0.00 derived: sum of 2 quarters · filed 2026-02-04 | $969.00M derived: sum of 3 quarters · filed 2026-02-04 | $1.12B derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $969.00M derived: sum of 2 quarters · filed 2026-02-04 | $1.12B derived: sum of 3 quarters · filed 2026-02-04 | $1.67B 10-K · filed 2026-02-04 |
| 2024-09-30 | $969.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $1.12B derived: sum of 2 quarters · filed 2025-10-28 | $1.67B 10-Q · filed 2025-10-28 | $1.76B derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-06-30 | $155.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $702.00M 10-Q · filed 2025-07-29 | $790.00M derived: sum of 3 quarters · filed 2026-02-04 | $790.00M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-03-31 | $547.00M 10-Q · filed 2025-04-29 | $635.00M derived: sum of 2 quarters · filed 2026-02-04 | $635.00M derived: sum of 3 quarters · filed 2026-02-04 | $824.00M derived: sum of 4 quarters · filed 2026-02-04 |
| 2023-12-31 | $88.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $88.00M derived: sum of 2 quarters · filed 2026-02-04 | $277.00M derived: sum of 3 quarters · filed 2026-02-04 | $277.00M 10-K · filed 2026-02-04 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $189.00M derived: sum of 2 quarters · filed 2024-10-29 | $189.00M 10-Q · filed 2024-10-29 | $189.00M derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-06-30 | $189.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $189.00M 10-Q · filed 2024-07-30 | $189.00M derived: sum of 3 quarters · filed 2025-02-05 | $2.69B derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-03-31 | $0.00 10-Q · filed 2024-04-30 | $0.00 derived: sum of 2 quarters · filed 2025-02-05 | $2.50B derived: sum of 3 quarters · filed 2025-02-05 | $2.50B derived: sum of 4 quarters · filed 2025-02-05 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05 | $2.50B derived: sum of 2 quarters · filed 2025-02-05 | $2.50B derived: sum of 3 quarters · filed 2025-02-05 | $4.49B 10-K · filed 2025-02-05 |
| 2022-09-30 | $2.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $2.50B derived: sum of 2 quarters · filed 2023-11-01 | $4.49B 10-Q · filed 2023-11-01 | $4.49B derived: sum of 4 quarters · filed 2024-02-02 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $1.99B 10-Q · filed 2023-07-27 | $1.99B derived: sum of 3 quarters · filed 2024-02-02 | $5.53B derived: sum of 4 quarters · filed 2024-02-02 |
| 2022-03-31 | $1.99B 10-Q · filed 2023-04-27 | $1.99B derived: sum of 2 quarters · filed 2024-02-02 | $5.53B derived: sum of 3 quarters · filed 2024-02-02 | $5.54B derived: sum of 4 quarters · filed 2024-02-02 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-02 | $3.54B derived: sum of 2 quarters · filed 2024-02-02 | $3.55B derived: sum of 3 quarters · filed 2024-02-02 | $5.92B 10-K · filed 2024-02-02 |
| 2021-09-30 | $3.54B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $3.55B derived: sum of 2 quarters · filed 2022-11-01 | $5.92B 10-Q · filed 2022-11-01 | $7.15B derived: sum of 4 quarters · filed 2023-02-03 |
| 2021-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $2.38B 10-Q · filed 2022-07-26 | $3.60B derived: sum of 3 quarters · filed 2023-02-03 | $7.06B derived: sum of 4 quarters · filed 2023-02-03 |
| 2021-03-31 | $2.37B 10-Q · filed 2022-04-26 | $3.60B derived: sum of 2 quarters · filed 2023-02-03 | $7.05B derived: sum of 3 quarters · filed 2023-02-03 | $9.59B derived: sum of 4 quarters · filed 2023-02-03 |
| 2020-12-31 | $1.23B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-03 | $4.68B derived: sum of 2 quarters · filed 2023-02-03 | $7.21B derived: sum of 3 quarters · filed 2023-02-03 | $7.21B 10-K · filed 2023-02-03 |
| 2020-09-30 | $3.45B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $5.99B derived: sum of 2 quarters · filed 2021-11-02 | $5.99B 10-Q · filed 2021-11-02 | $7.53B derived: sum of 4 quarters · filed 2022-02-04 |
| 2020-06-30 | $2.53B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $2.53B 10-Q · filed 2021-07-27 | $4.07B derived: sum of 3 quarters · filed 2022-02-04 | $5.07B derived: sum of 4 quarters · filed 2022-02-04 |
| 2020-03-31 | $0.00 10-Q · filed 2021-04-28 | $1.54B derived: sum of 2 quarters · filed 2022-02-04 | $2.54B derived: sum of 3 quarters · filed 2022-02-04 | $2.54B derived: sum of 4 quarters · filed 2022-02-04 |
| 2019-12-31 | $1.54B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-04 | $2.54B derived: sum of 2 quarters · filed 2022-02-04 | $2.54B derived: sum of 3 quarters · filed 2022-02-04 | $3.14B 10-K · filed 2022-02-04 |
| 2019-09-30 | $999.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $999.00M derived: sum of 2 quarters · filed 2020-11-03 | $1.60B 10-Q · filed 2020-11-03 | $1.60B derived: sum of 4 quarters · filed 2021-02-05 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $597.00M 10-Q · filed 2020-07-29 | $597.00M derived: sum of 3 quarters · filed 2021-02-05 | $597.00M derived: sum of 4 quarters · filed 2021-02-05 |
| 2019-03-31 | $597.00M 10-Q · filed 2020-04-29 | $597.00M derived: sum of 2 quarters · filed 2021-02-05 | $597.00M derived: sum of 3 quarters · filed 2021-02-05 | $3.08B derived: sum of 4 quarters · filed 2021-02-05 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-05 | $0.00 derived: sum of 2 quarters · filed 2021-02-05 | $2.48B derived: sum of 3 quarters · filed 2021-02-05 | $2.95B 10-K · filed 2021-02-05 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $2.48B derived: sum of 2 quarters · filed 2019-10-30 | $2.95B 10-Q · filed 2019-10-30 | $2.95B derived: sum of 4 quarters · filed 2020-02-07 |
| 2018-06-30 | $2.48B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $2.95B 10-Q · filed 2019-07-31 | $2.95B derived: sum of 3 quarters · filed 2020-02-07 | $2.95B derived: sum of 4 quarters · filed 2020-02-07 |
| 2018-03-31 | $463.00M 10-Q · filed 2019-05-01 | $463.00M derived: sum of 2 quarters · filed 2020-02-07 | $463.00M derived: sum of 3 quarters · filed 2020-02-07 | $463.00M derived: sum of 4 quarters · filed 2020-02-07 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-07 | $0.00 derived: sum of 2 quarters · filed 2020-02-07 | $0.00 derived: sum of 3 quarters · filed 2020-02-07 | $350.00M 10-K · filed 2020-02-07 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $0.00 derived: sum of 2 quarters · filed 2018-10-30 | $350.00M 10-Q · filed 2018-10-30 | $4.84B derived: sum of 4 quarters · filed 2019-02-08 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $350.00M 10-Q · filed 2018-07-26 | $4.84B derived: sum of 3 quarters · filed 2019-02-08 | $4.84B derived: sum of 4 quarters · filed 2019-02-08 |
| 2017-03-31 | $350.00M 10-Q · filed 2018-05-02 | $4.84B derived: sum of 2 quarters · filed 2019-02-08 | $4.84B derived: sum of 3 quarters · filed 2019-02-08 | $4.84B derived: sum of 4 quarters · filed 2019-02-08 |
| 2016-12-31 | $4.49B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | $4.49B derived: sum of 2 quarters · filed 2019-02-08 | $4.49B derived: sum of 3 quarters · filed 2019-02-08 | $5.64B 10-K · filed 2019-02-08 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $0.00 derived: sum of 2 quarters · filed 2017-10-31 | $1.15B 10-Q · filed 2017-10-31 | $2.17B derived: sum of 4 quarters · filed 2018-02-09 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $1.15B 10-Q · filed 2017-08-02 | $2.17B derived: sum of 3 quarters · filed 2018-02-09 | $2.17B derived: sum of 4 quarters · filed 2018-02-09 |
| 2016-03-31 | $1.15B 10-Q · filed 2017-05-03 | $2.17B derived: sum of 2 quarters · filed 2018-02-09 | $2.17B derived: sum of 3 quarters · filed 2018-02-09 | $2.17B derived: sum of 4 quarters · filed 2018-02-09 |
| 2015-12-31 | $1.02B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | $1.02B derived: sum of 2 quarters · filed 2018-02-09 | $1.02B derived: sum of 3 quarters · filed 2018-02-09 | $4.62B 10-K · filed 2018-02-09 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $5.00M derived: sum of 2 quarters · filed 2016-10-26 | $3.61B 10-Q · filed 2016-10-26 | $3.61B derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $3.61B 10-Q · filed 2016-07-27 | $3.61B derived: sum of 3 quarters · filed 2017-02-24 | $3.61B derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $3.60B 10-Q · filed 2016-04-28 | $3.60B derived: sum of 2 quarters · filed 2017-02-24 | $3.60B derived: sum of 3 quarters · filed 2017-02-24 | $3.64B derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $3.00M derived: sum of 2 quarters · filed 2017-02-24 | $38.00M derived: sum of 3 quarters · filed 2017-02-24 | $3.03B 10-K · filed 2017-02-24 |
| 2014-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $38.00M derived: sum of 2 quarters · filed 2015-10-29 | $3.03B 10-Q · filed 2015-10-29 | |
| 2014-06-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $3.03B 10-Q · filed 2015-07-31 | ||
| 2014-03-31 | $2.99B 10-Q · filed 2015-04-30 | |||
| 2013-12-31 | $3.25B 10-K · filed 2016-02-19 | |||
| 2013-03-31 | $6.00M 10-Q · filed 2014-05-08 | $14.00M derived: sum of 2 quarters · filed 2015-02-20 | $9.00M derived: sum of 3 quarters · filed 2015-02-20 | $5.98B derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $3.00M derived: sum of 2 quarters · filed 2015-02-20 | $5.97B derived: sum of 3 quarters · filed 2015-02-20 | $6.78B 10-K · filed 2015-02-20 |
| 2012-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $5.96B derived: sum of 2 quarters · filed 2013-11-07 | $6.77B 10-Q · filed 2013-11-07 | $6.77B derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $5.97B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $6.77B 10-Q · filed 2013-08-08 | $6.77B derived: sum of 3 quarters · filed 2014-03-03 | $6.78B derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $802.00M 10-Q · filed 2013-05-08 | $803.00M derived: sum of 2 quarters · filed 2014-03-03 | $813.00M derived: sum of 3 quarters · filed 2014-03-03 | $828.00M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $11.00M derived: sum of 2 quarters · filed 2014-03-03 | $26.00M derived: sum of 3 quarters · filed 2014-03-03 | $36.00M 10-K · filed 2014-03-03 |
| 2011-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $25.00M derived: sum of 2 quarters · filed 2012-11-08 | $35.00M 10-Q · filed 2012-11-08 | $30.00M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $25.00M 10-Q · filed 2012-08-03 | $20.00M derived: sum of 3 quarters · filed 2013-02-25 | $36.00M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-03-31 | $10.00M 10-Q · filed 2012-05-04 | $5.00M derived: sum of 2 quarters · filed 2013-02-25 | $21.00M derived: sum of 3 quarters · filed 2013-02-25 | $11.00M derived: sum of 4 quarters · filed 2013-02-25 |
| 2010-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $11.00M derived: sum of 2 quarters · filed 2013-02-25 | $1.00M derived: sum of 3 quarters · filed 2013-02-25 | $9.43B 10-K · filed 2013-02-25 |
| 2010-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $6.00M derived: sum of 2 quarters · filed 2011-11-04 | $9.44B 10-Q · filed 2011-11-04 | $9.44B derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $9.42B 10-Q · filed 2011-08-05 | $9.42B derived: sum of 3 quarters · filed 2012-02-27 | $9.42B derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | $9.43B 10-Q · filed 2011-05-06 | $9.43B derived: sum of 2 quarters · filed 2012-02-27 | $9.43B derived: sum of 3 quarters · filed 2012-02-27 | |
| 2009-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $2.00M derived: sum of 2 quarters · filed 2012-02-27 | $3.00M 10-K · filed 2012-02-27 | |
| 2009-09-30 | $1.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-05 | $2.00M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | $1.00M 10-Q/A · filed 2010-08-19 | |||
| 2008-12-31 | $541.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $559.00M derived: sum of 2 quarters · filed 2011-02-28 | $7.02B 10-K · filed 2011-02-28 | |
| 2008-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-03 | $6.48B 10-Q · filed 2009-11-03 | ||
| 2008-06-30 | $6.46B 10-Q · filed 2009-08-05 | |||
| 2007-12-31 | $6.50B 10-K · filed 2010-02-25 | |||
| 2006-12-31 | $69.00M 8-K · filed 2009-11-03 |
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