Mondelez International, Inc. Finance Lease, Principal Payments
Mondelez International, Inc. (MDLZ) reported Finance Lease, Principal Payments of $155.00 million 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:FinanceLeasePrincipalPayments · last filed 2026-02-04
- Mondelez International, Inc. finance lease, principal payments for the quarter ending 2019-12-31 was $12.00M.
- Mondelez International, Inc. finance lease, principal payments for the quarter ending 2019-09-30 was $6.00M.
- Mondelez International, Inc. finance lease, principal payments for the quarter ending 2019-06-30 was $6.00M.
- Mondelez International, Inc. finance lease, principal payments for the quarter ending 2019-03-31 was $3.00M.
- Mondelez International, Inc. finance lease, principal payments for fiscal 2025 was $155.00M, a 11.51% increase from fiscal 2024.
- Mondelez International, Inc. finance lease, principal payments for fiscal 2024 was $139.00M, a 11.20% increase from fiscal 2023.
- Mondelez International, Inc. finance lease, principal payments for fiscal 2023 was $125.00M, a 31.58% increase from fiscal 2022.
- Mondelez International, Inc. finance lease, principal payments for fiscal 2022 was $95.00M, a 7.95% increase from fiscal 2021.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2025-12-31 | $155.00M 10-K · filed 2026-02-04 | |||
| 2024-12-31 | $139.00M 10-K · filed 2026-02-04 | |||
| 2023-12-31 | $125.00M 10-K · filed 2026-02-04 | |||
| 2022-12-31 | $95.00M 10-K · filed 2025-02-05 | |||
| 2021-12-31 | $88.00M 10-K · filed 2024-02-02 | |||
| 2020-12-31 | $56.00M 10-K · filed 2022-02-04 | |||
| 2019-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-05 | $18.00M derived: sum of 2 quarters · filed 2021-02-05 | $24.00M derived: sum of 3 quarters · filed 2021-02-05 | $27.00M 10-K · filed 2021-02-05 |
| 2019-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $12.00M derived: sum of 2 quarters · filed 2019-10-30 | $15.00M 10-Q · filed 2019-10-30 | |
| 2019-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $9.00M 10-Q · filed 2019-07-31 | ||
| 2019-03-31 | $3.00M 10-Q · filed 2019-05-01 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CONAGRA BRANDS INC. (CAG) | United States | $7.021B | -3.31 |
| CAMPBELL'S Co (CPB) | United States | $5.917B | 16.26 |
| BEYOND MEAT, INC. (BYND) | United States | $4.746B | 1.18 |
| FLOWERS FOODS INC (FLO) | United States | $1.232B | 32.62 |
| BELLRING BRANDS, INC. (BRBR) | United States | $0.895B | 8.78 |
| Simply Good Foods Co (SMPL) | United States | $0.834B | -5.24 |
| Once Upon a Farm, PBC (OFRM) | United States | $0.692B | |
| Vital Farms, Inc. (VITL) | United States | $0.433B | 3,079.26 |
| CN Healthy Food Tech Group Corp. (UCFI) | United States | $0.288B | |
| B&G Foods, Inc. (BGS) | United States | $0.247B | -4.68 |