Mondelez International, Inc. Repayments of Long-Term Debt
Mondelez International, Inc. (MDLZ) reported Repayments of Long-Term Debt of $262.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-04-28
- 2010-12-20: Repayments of Long-term Debt 0 month 77.00M GBP; Repayments of Long-term Debt 1 month 77.00M GBP.
GBP
| Period end | Repayments of Long-term Debt 0 month | Repayments of Long-term Debt 1 month |
|---|---|---|
| 2010-12-20 | 77.00M GBP 10-K · filed 2012-02-27 | 77.00M GBP 10-K · filed 2011-02-28 |
USD
| Period end | Repayments of Long-term Debt 0 month | Repayments of Long-term Debt 1 month | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-03-31 | $262.00M 10-Q · filed 2026-04-28 | $557.00M derived: sum of 2 quarters · filed 2026-04-28 | $1.10B derived: sum of 3 quarters · filed 2026-04-28 | $1.89B derived: sum of 4 quarters · filed 2026-04-28 | ||
| 2025-12-31 | $295.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $835.00M derived: sum of 2 quarters · filed 2026-02-04 | $1.62B derived: sum of 3 quarters · filed 2026-02-04 | $2.08B 10-K · filed 2026-02-04 | ||
| 2025-09-30 | $540.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $1.33B derived: sum of 2 quarters · filed 2025-10-28 | $1.78B 10-Q · filed 2025-10-28 | $1.82B derived: sum of 4 quarters · filed 2026-04-28 | ||
| 2025-06-30 | $789.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $1.24B 10-Q · filed 2025-07-29 | $1.28B derived: sum of 3 quarters · filed 2026-04-28 | $3.23B derived: sum of 4 quarters · filed 2026-04-28 | ||
| 2025-03-31 | $453.00M 10-Q · filed 2026-04-28 | $490.00M derived: sum of 2 quarters · filed 2026-04-28 | $2.44B derived: sum of 3 quarters · filed 2026-04-28 | $2.47B derived: sum of 4 quarters · filed 2026-04-28 | ||
| 2024-12-31 | $37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $1.99B derived: sum of 2 quarters · filed 2026-02-04 | $2.02B derived: sum of 3 quarters · filed 2026-02-04 | $2.55B 10-K · filed 2026-02-04 | ||
| 2024-09-30 | $1.95B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $1.98B derived: sum of 2 quarters · filed 2025-10-28 | $2.52B 10-Q · filed 2025-10-28 | $2.86B derived: sum of 4 quarters · filed 2026-02-04 | ||
| 2024-06-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $569.00M 10-Q · filed 2025-07-29 | $914.00M derived: sum of 3 quarters · filed 2026-02-04 | $945.00M derived: sum of 4 quarters · filed 2026-02-04 | ||
| 2024-03-31 | $534.00M 10-Q · filed 2025-04-29 | $879.00M derived: sum of 2 quarters · filed 2026-02-04 | $910.00M derived: sum of 3 quarters · filed 2026-02-04 | $1.93B derived: sum of 4 quarters · filed 2026-02-04 | ||
| 2023-12-31 | $345.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $376.00M derived: sum of 2 quarters · filed 2026-02-04 | $1.40B derived: sum of 3 quarters · filed 2026-02-04 | $2.43B 10-K · filed 2026-02-04 | ||
| 2023-09-30 | $31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $1.05B derived: sum of 2 quarters · filed 2024-10-29 | $2.09B 10-Q · filed 2024-10-29 | $2.11B derived: sum of 4 quarters · filed 2025-02-05 | ||
| 2023-06-30 | $1.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $2.06B 10-Q · filed 2024-07-30 | $2.08B derived: sum of 3 quarters · filed 2025-02-05 | $2.76B derived: sum of 4 quarters · filed 2025-02-05 | ||
| 2023-03-31 | $1.04B 10-Q · filed 2024-04-30 | $1.06B derived: sum of 2 quarters · filed 2025-02-05 | $1.74B derived: sum of 3 quarters · filed 2025-02-05 | $1.76B derived: sum of 4 quarters · filed 2025-02-05 | ||
| 2022-12-31 | $27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05 | $703.00M derived: sum of 2 quarters · filed 2025-02-05 | $726.00M derived: sum of 3 quarters · filed 2025-02-05 | $3.03B 10-K · filed 2025-02-05 | ||
| 2022-09-30 | $676.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $699.00M derived: sum of 2 quarters · filed 2023-11-01 | $3.00B 10-Q · filed 2023-11-01 | $3.35B derived: sum of 4 quarters · filed 2024-02-02 | ||
| 2022-06-30 | $23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $2.33B 10-Q · filed 2023-07-27 | $2.68B derived: sum of 3 quarters · filed 2024-02-02 | $5.20B derived: sum of 4 quarters · filed 2024-02-02 | ||
| 2022-03-31 | $2.31B 10-Q · filed 2023-04-27 | $2.65B derived: sum of 2 quarters · filed 2024-02-02 | $5.18B derived: sum of 3 quarters · filed 2024-02-02 | $5.20B derived: sum of 4 quarters · filed 2024-02-02 | ||
| 2021-12-31 | $349.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-02 | $2.87B derived: sum of 2 quarters · filed 2024-02-02 | $2.89B derived: sum of 3 quarters · filed 2024-02-02 | $6.25B 10-K · filed 2024-02-02 | ||
| 2021-09-30 | $2.52B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $2.54B derived: sum of 2 quarters · filed 2022-11-01 | $5.90B 10-Q · filed 2022-11-01 | $7.58B derived: sum of 4 quarters · filed 2023-02-03 | ||
| 2021-06-30 | $23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $3.38B 10-Q · filed 2022-07-26 | $5.06B derived: sum of 3 quarters · filed 2023-02-03 | $5.82B derived: sum of 4 quarters · filed 2023-02-03 | ||
| 2021-03-31 | $3.35B 10-Q · filed 2022-04-26 | $5.04B derived: sum of 2 quarters · filed 2023-02-03 | $5.80B derived: sum of 3 quarters · filed 2023-02-03 | $6.56B derived: sum of 4 quarters · filed 2023-02-03 | ||
| 2020-12-31 | $1.68B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-03 | $2.45B derived: sum of 2 quarters · filed 2023-02-03 | $3.21B derived: sum of 3 quarters · filed 2023-02-03 | $3.88B 10-K · filed 2023-02-03 | ||
| 2020-09-30 | $766.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $1.53B derived: sum of 2 quarters · filed 2021-11-02 | $2.20B 10-Q · filed 2021-11-02 | $4.46B derived: sum of 4 quarters · filed 2022-02-04 | ||
| 2020-06-30 | $760.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $1.43B 10-Q · filed 2021-07-27 | $3.69B derived: sum of 3 quarters · filed 2022-02-04 | $3.70B derived: sum of 4 quarters · filed 2022-02-04 | ||
| 2020-03-31 | $670.00M 10-Q · filed 2021-04-28 | $2.93B derived: sum of 2 quarters · filed 2022-02-04 | $2.94B derived: sum of 3 quarters · filed 2022-02-04 | $2.94B derived: sum of 4 quarters · filed 2022-02-04 | ||
| 2019-12-31 | $2.26B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-04 | $2.27B derived: sum of 2 quarters · filed 2022-02-04 | $2.27B derived: sum of 3 quarters · filed 2022-02-04 | $2.68B 10-K · filed 2022-02-04 | ||
| 2019-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $12.00M derived: sum of 2 quarters · filed 2020-11-03 | $415.00M 10-Q · filed 2020-11-03 | $415.00M derived: sum of 4 quarters · filed 2021-02-05 | ||
| 2019-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $409.00M 10-Q · filed 2020-07-29 | $409.00M derived: sum of 3 quarters · filed 2021-02-05 | $788.00M derived: sum of 4 quarters · filed 2021-02-05 | ||
| 2019-03-31 | $403.00M 10-Q · filed 2020-04-29 | $403.00M derived: sum of 2 quarters · filed 2021-02-05 | $782.00M derived: sum of 3 quarters · filed 2021-02-05 | $1.49B 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 | $379.00M derived: sum of 2 quarters · filed 2021-02-05 | $1.08B derived: sum of 3 quarters · filed 2021-02-05 | $1.82B 10-K · filed 2021-02-05 | ||
| 2018-09-30 | $379.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $1.08B derived: sum of 2 quarters · filed 2019-10-30 | $1.82B 10-Q · filed 2019-10-30 | $1.82B derived: sum of 4 quarters · filed 2020-02-07 | ||
| 2018-06-30 | $704.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $1.44B 10-Q · filed 2019-07-31 | $1.44B derived: sum of 3 quarters · filed 2020-02-07 | $1.44B derived: sum of 4 quarters · filed 2020-02-07 | ||
| 2018-03-31 | $738.00M 10-Q · filed 2019-05-01 | $740.00M derived: sum of 2 quarters · filed 2020-02-07 | $739.00M derived: sum of 3 quarters · filed 2020-02-07 | $1.23B derived: sum of 4 quarters · filed 2020-02-07 | ||
| 2017-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-07 | $1.00M derived: sum of 2 quarters · filed 2020-02-07 | $491.00M derived: sum of 3 quarters · filed 2020-02-07 | $1.47B 10-K · filed 2020-02-07 | ||
| 2017-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $489.00M derived: sum of 2 quarters · filed 2018-10-30 | $1.47B 10-Q · filed 2018-10-30 | $5.90B derived: sum of 4 quarters · filed 2019-02-08 | ||
| 2017-06-30 | $490.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $1.47B 10-Q · filed 2018-07-26 | $5.90B derived: sum of 3 quarters · filed 2019-02-08 | $5.90B derived: sum of 4 quarters · filed 2019-02-08 | ||
| 2017-03-31 | $979.00M 10-Q · filed 2018-05-02 | $5.41B derived: sum of 2 quarters · filed 2019-02-08 | $5.41B derived: sum of 3 quarters · filed 2019-02-08 | $5.41B derived: sum of 4 quarters · filed 2019-02-08 | ||
| 2016-12-31 | $4.43B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | $4.43B derived: sum of 2 quarters · filed 2019-02-08 | $4.43B derived: sum of 3 quarters · filed 2019-02-08 | $6.19B 10-K · filed 2019-02-08 | ||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $2.00M derived: sum of 2 quarters · filed 2017-10-31 | $1.76B 10-Q · filed 2017-10-31 | $2.19B derived: sum of 4 quarters · filed 2018-02-09 | ||
| 2016-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $1.76B 10-Q · filed 2017-08-02 | $2.19B derived: sum of 3 quarters · filed 2018-02-09 | $2.19B derived: sum of 4 quarters · filed 2018-02-09 | ||
| 2016-03-31 | $1.75B 10-Q · filed 2017-05-03 | $2.19B derived: sum of 2 quarters · filed 2018-02-09 | $2.19B derived: sum of 3 quarters · filed 2018-02-09 | $2.65B derived: sum of 4 quarters · filed 2018-02-09 | ||
| 2015-12-31 | $432.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | $436.00M derived: sum of 2 quarters · filed 2018-02-09 | $890.00M derived: sum of 3 quarters · filed 2018-02-09 | $4.97B 10-K · filed 2018-02-09 | ||
| 2015-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $458.00M derived: sum of 2 quarters · filed 2016-10-26 | $4.54B 10-Q · filed 2016-10-26 | $5.04B derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2015-06-30 | $454.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $4.54B 10-Q · filed 2016-07-27 | $5.03B derived: sum of 3 quarters · filed 2017-02-24 | $5.04B derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2015-03-31 | $4.08B 10-Q · filed 2016-04-28 | $4.58B derived: sum of 2 quarters · filed 2017-02-24 | $4.59B derived: sum of 3 quarters · filed 2017-02-24 | $4.59B derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2014-12-31 | $493.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $501.00M derived: sum of 2 quarters · filed 2017-02-24 | $503.00M derived: sum of 3 quarters · filed 2017-02-24 | $3.02B 10-K · filed 2017-02-24 | ||
| 2014-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $10.00M derived: sum of 2 quarters · filed 2015-10-29 | $2.52B 10-Q · filed 2015-10-29 | $8.33B derived: sum of 4 quarters · filed 2016-02-19 | ||
| 2014-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $2.52B 10-Q · filed 2015-07-31 | $8.32B derived: sum of 3 quarters · filed 2016-02-19 | $8.33B derived: sum of 4 quarters · filed 2016-02-19 | ||
| 2014-03-31 | $2.51B 10-Q · filed 2015-04-30 | $8.32B derived: sum of 2 quarters · filed 2016-02-19 | $8.32B derived: sum of 3 quarters · filed 2016-02-19 | $9.32B derived: sum of 4 quarters · filed 2016-02-19 | ||
| 2013-12-31 | $5.81B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $5.81B derived: sum of 2 quarters · filed 2016-02-19 | $6.81B derived: sum of 3 quarters · filed 2016-02-19 | $7.56B 10-K · filed 2016-02-19 | ||
| 2013-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $998.00M derived: sum of 2 quarters · filed 2014-11-06 | $1.75B 10-Q · filed 2014-11-06 | $1.91B derived: sum of 4 quarters · filed 2015-02-20 | ||
| 2013-06-30 | $997.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $1.75B 10-Q · filed 2014-08-08 | $1.91B derived: sum of 3 quarters · filed 2015-02-20 | $2.70B derived: sum of 4 quarters · filed 2015-02-20 | ||
| 2013-03-31 | $752.00M 10-Q · filed 2014-05-08 | $911.00M derived: sum of 2 quarters · filed 2015-02-20 | $1.71B derived: sum of 3 quarters · filed 2015-02-20 | $2.61B derived: sum of 4 quarters · filed 2015-02-20 | ||
| 2012-12-31 | $159.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $953.00M derived: sum of 2 quarters · filed 2015-02-20 | $1.86B derived: sum of 3 quarters · filed 2015-02-20 | $4.50B 10-K · filed 2015-02-20 | ||
| 2012-09-30 | $794.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $1.70B derived: sum of 2 quarters · filed 2013-11-07 | $4.34B 10-Q · filed 2013-11-07 | $5.44B derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2012-09-24 | $800.00M 10-K · filed 2014-03-03 | |||||
| 2012-06-30 | $903.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $3.54B 10-Q · filed 2013-08-08 | $4.65B derived: sum of 3 quarters · filed 2014-03-03 | $4.65B derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2012-03-31 | $2.64B 10-Q · filed 2013-05-08 | $3.74B derived: sum of 2 quarters · filed 2014-03-03 | $3.75B derived: sum of 3 quarters · filed 2014-03-03 | $3.75B derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2011-12-31 | $1.10B derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $1.11B derived: sum of 2 quarters · filed 2014-03-03 | $1.11B derived: sum of 3 quarters · filed 2014-03-03 | $1.11B 10-K · filed 2014-03-03 | ||
| 2011-11-01 | $1.10B 10-K · filed 2012-02-27 | |||||
| 2011-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $7.00M derived: sum of 2 quarters · filed 2012-11-08 | $10.00M 10-Q · filed 2012-11-08 | $1.63B derived: sum of 4 quarters · filed 2013-02-25 | ||
| 2011-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $7.00M 10-Q · filed 2012-08-03 | $1.63B derived: sum of 3 quarters · filed 2013-02-25 | $2.13B derived: sum of 4 quarters · filed 2013-02-25 | ||
| 2011-03-31 | $3.00M 10-Q · filed 2012-05-04 | $1.63B derived: sum of 2 quarters · filed 2013-02-25 | $2.13B derived: sum of 3 quarters · filed 2013-02-25 | $2.13B derived: sum of 4 quarters · filed 2013-02-25 | ||
| 2010-12-31 | $1.62B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $2.12B derived: sum of 2 quarters · filed 2013-02-25 | $2.13B derived: sum of 3 quarters · filed 2013-02-25 | $2.13B 10-K · filed 2013-02-25 | ||
| 2010-12-20 | $119.00M 10-K · filed 2012-02-27 | $119.00M 10-K · filed 2011-02-28 | ||||
| 2010-09-30 | $500.00M 10-Q · filed 2010-11-05 | $503.00M derived: sum of 2 quarters · filed 2011-08-05 | $512.00M 10-Q · filed 2011-11-04 | $1.26B derived: sum of 4 quarters · filed 2012-02-27 | ||
| 2010-08-11 | $500.00M 10-K · filed 2012-02-27 | |||||
| 2010-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $9.00M 10-Q · filed 2011-08-05 | $762.00M derived: sum of 3 quarters · filed 2012-02-27 | $965.00M derived: sum of 4 quarters · filed 2012-02-27 | ||
| 2010-03-31 | $6.00M 10-Q · filed 2011-05-06 | $759.00M derived: sum of 2 quarters · filed 2012-02-27 | $962.00M derived: sum of 3 quarters · filed 2012-02-27 | $965.00M derived: sum of 4 quarters · filed 2012-02-27 | ||
| 2009-12-31 | $753.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $956.00M derived: sum of 2 quarters · filed 2012-02-27 | $959.00M derived: sum of 3 quarters · filed 2012-02-27 | $968.00M 10-K · filed 2012-02-27 | ||
| 2009-09-30 | $203.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-05 | $206.00M derived: sum of 2 quarters · filed 2010-11-05 | $215.00M 10-Q · filed 2010-11-05 | $945.00M derived: sum of 4 quarters · filed 2011-02-28 | ||
| 2009-06-30 | $3.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-19 | $12.00M 10-Q/A · filed 2010-08-19 | $742.00M derived: sum of 3 quarters · filed 2011-02-28 | $772.00M derived: sum of 4 quarters · filed 2011-02-28 | ||
| 2009-03-31 | $9.00M 10-Q · filed 2010-05-07 | $739.00M derived: sum of 2 quarters · filed 2011-02-28 | $769.00M derived: sum of 3 quarters · filed 2011-02-28 | |||
| 2008-12-31 | $730.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $760.00M derived: sum of 2 quarters · filed 2011-02-28 | $795.00M 10-K · filed 2011-02-28 | |||
| 2008-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-03 | $65.00M 10-Q · filed 2009-11-03 | ||||
| 2008-06-30 | $35.00M 10-Q · filed 2009-08-05 | |||||
| 2007-12-31 | $1.47B 10-K · filed 2010-02-25 | |||||
| 2006-12-31 | $1.32B 8-K · filed 2009-11-03 |
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