Mondelez International, Inc. Increase (Decrease) in Other Current Liabilities
Mondelez International, Inc. (MDLZ) reported Increase (Decrease) in Other Current Liabilities of $83.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherCurrentLiabilities · last filed 2026-04-28
- Mondelez International, Inc. increase (decrease) in other current liabilities for the quarter ending 2026-03-31 was $83.00M.
- Mondelez International, Inc. increase (decrease) in other current liabilities for the quarter ending 2025-12-31 was -$123.00M, a 305.00% decline year-over-year.
- Mondelez International, Inc. increase (decrease) in other current liabilities for the quarter ending 2025-09-30 was $222.00M.
- Mondelez International, Inc. increase (decrease) in other current liabilities for the quarter ending 2025-06-30 was -$1.07B.
- Mondelez International, Inc. increase (decrease) in other current liabilities for fiscal 2025 was -$1.03B.
- Mondelez International, Inc. increase (decrease) in other current liabilities for fiscal 2024 was -$932.00M, a 363.28% decline from fiscal 2023.
- Mondelez International, Inc. increase (decrease) in other current liabilities for fiscal 2023 was $354.00M, a 44.51% decline from fiscal 2022.
- Mondelez International, Inc. increase (decrease) in other current liabilities for fiscal 2022 was $638.00M.
| Period end | Increase (Decrease) in Other Current Liabilities 3 month | Increase (Decrease) in Other Current Liabilities 3 month as first filed | Increase (Decrease) in Other Current Liabilities 6 month | Increase (Decrease) in Other Current Liabilities 6 month as first filed | Increase (Decrease) in Other Current Liabilities 9 month | Increase (Decrease) in Other Current Liabilities 9 month as first filed | Increase (Decrease) in Other Current Liabilities 12 month | Increase (Decrease) in Other Current Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $83.00M 10-Q · filed 2026-04-28 | -$40.00M derived: sum of 2 quarters · filed 2026-04-28 | $182.00M derived: sum of 3 quarters · filed 2026-04-28 | -$885.00M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-12-31 | -$123.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $99.00M derived: sum of 2 quarters · filed 2026-02-04 | -$968.00M derived: sum of 3 quarters · filed 2026-02-04 | -$1.03B 10-K · filed 2026-02-04 | ||||
| 2025-09-30 | $222.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$845.00M derived: sum of 2 quarters · filed 2025-10-28 | -$903.00M 10-Q · filed 2025-10-28 | -$843.00M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-06-30 | -$1.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$1.13B 10-Q · filed 2025-07-29 | -$1.06B derived: sum of 3 quarters · filed 2026-04-28 | -$1.34B derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-03-31 | -$58.00M 10-Q · filed 2026-04-28 | $2.00M derived: sum of 2 quarters · filed 2026-04-28 | -$269.00M derived: sum of 3 quarters · filed 2026-04-28 | -$1.03B derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | -$211.00M derived: sum of 2 quarters · filed 2026-02-04 | -$968.00M derived: sum of 3 quarters · filed 2026-02-04 | -$932.00M 10-K · filed 2026-02-04 | ||||
| 2024-09-30 | -$271.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$1.03B derived: sum of 2 quarters · filed 2025-10-28 | -$992.00M 10-Q · filed 2025-10-28 | -$1.27B derived: sum of 4 quarters · filed 2026-02-04 | ||||
| 2024-06-30 | -$757.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$721.00M 10-Q · filed 2025-07-29 | -$702.00M 10-Q · filed 2024-07-30 | -$1.00B derived: sum of 3 quarters · filed 2026-02-04 | -$557.00M derived: sum of 4 quarters · filed 2026-02-04 | |||
| 2024-03-31 | $36.00M 10-Q · filed 2025-04-29 | $45.00M 10-Q · filed 2024-04-30 | -$247.00M derived: sum of 2 quarters · filed 2026-02-04 | $200.00M derived: sum of 3 quarters · filed 2026-02-04 | -$127.00M derived: sum of 4 quarters · filed 2026-02-04 | |||
| 2023-12-31 | -$283.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $164.00M derived: sum of 2 quarters · filed 2026-02-04 | -$163.00M derived: sum of 3 quarters · filed 2026-02-04 | $354.00M 10-K · filed 2026-02-04 | $376.00M 10-K · filed 2024-02-02 | |||
| 2023-09-30 | $447.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $120.00M derived: sum of 2 quarters · filed 2024-10-29 | $637.00M 10-Q · filed 2024-10-29 | $641.00M 10-Q · filed 2023-11-01 | $862.00M derived: sum of 4 quarters · filed 2025-02-05 | |||
| 2023-06-30 | -$327.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $190.00M 10-Q · filed 2024-07-30 | $415.00M derived: sum of 3 quarters · filed 2025-02-05 | $649.00M derived: sum of 4 quarters · filed 2025-02-05 | ||||
| 2023-03-31 | $517.00M 10-Q · filed 2024-04-30 | $742.00M derived: sum of 2 quarters · filed 2025-02-05 | $976.00M derived: sum of 3 quarters · filed 2025-02-05 | $925.00M derived: sum of 4 quarters · filed 2025-02-05 | ||||
| 2022-12-31 | $225.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05 | $459.00M derived: sum of 2 quarters · filed 2025-02-05 | $408.00M derived: sum of 3 quarters · filed 2025-02-05 | $638.00M 10-K · filed 2025-02-05 | $630.00M 10-K · filed 2023-02-03 | |||
| 2022-09-30 | $234.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $183.00M derived: sum of 2 quarters · filed 2023-11-01 | $413.00M 10-Q · filed 2023-11-01 | $142.00M derived: sum of 4 quarters · filed 2024-02-02 | ||||
| 2022-06-30 | -$51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $179.00M 10-Q · filed 2023-07-27 | -$92.00M derived: sum of 3 quarters · filed 2024-02-02 | -$92.00M derived: sum of 4 quarters · filed 2024-02-02 | ||||
| 2022-03-31 | $230.00M 10-Q · filed 2023-04-27 | -$41.00M derived: sum of 2 quarters · filed 2024-02-02 | -$41.00M derived: sum of 3 quarters · filed 2024-02-02 | -$217.00M derived: sum of 4 quarters · filed 2024-02-02 | ||||
| 2021-12-31 | -$271.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-02 | -$271.00M derived: sum of 2 quarters · filed 2024-02-02 | -$447.00M derived: sum of 3 quarters · filed 2024-02-02 | -$502.00M 10-K · filed 2024-02-02 | ||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$176.00M derived: sum of 2 quarters · filed 2022-11-01 | -$231.00M 10-Q · filed 2022-11-01 | -$483.00M derived: sum of 4 quarters · filed 2023-02-03 | ||||
| 2021-06-30 | -$176.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | -$231.00M 10-Q · filed 2022-07-26 | -$483.00M derived: sum of 3 quarters · filed 2023-02-03 | -$215.00M derived: sum of 4 quarters · filed 2023-02-03 | ||||
| 2021-03-31 | -$55.00M 10-Q · filed 2022-04-26 | -$307.00M derived: sum of 2 quarters · filed 2023-02-03 | -$39.00M derived: sum of 3 quarters · filed 2023-02-03 | -$192.00M derived: sum of 4 quarters · filed 2023-02-03 | ||||
| 2020-12-31 | -$252.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-03 | $16.00M derived: sum of 2 quarters · filed 2023-02-03 | -$137.00M derived: sum of 3 quarters · filed 2023-02-03 | -$208.00M 10-K · filed 2023-02-03 | ||||
| 2020-09-30 | $268.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $115.00M derived: sum of 2 quarters · filed 2021-11-02 | $44.00M 10-Q · filed 2021-11-02 | $181.00M derived: sum of 4 quarters · filed 2022-02-04 | ||||
| 2020-06-30 | -$153.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | -$224.00M 10-Q · filed 2021-07-27 | -$87.00M derived: sum of 3 quarters · filed 2022-02-04 | $52.00M derived: sum of 4 quarters · filed 2022-02-04 | ||||
| 2020-03-31 | -$71.00M 10-Q · filed 2021-04-28 | $66.00M derived: sum of 2 quarters · filed 2022-02-04 | $205.00M derived: sum of 3 quarters · filed 2022-02-04 | -$388.00M derived: sum of 4 quarters · filed 2022-02-04 | ||||
| 2019-12-31 | $137.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-04 | $276.00M derived: sum of 2 quarters · filed 2022-02-04 | -$317.00M derived: sum of 3 quarters · filed 2022-02-04 | -$362.00M 10-K · filed 2022-02-04 | ||||
| 2019-09-30 | $139.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$454.00M derived: sum of 2 quarters · filed 2020-11-03 | -$499.00M 10-Q · filed 2020-11-03 | -$315.00M derived: sum of 4 quarters · filed 2021-02-05 | ||||
| 2019-06-30 | -$593.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$638.00M 10-Q · filed 2020-07-29 | -$454.00M derived: sum of 3 quarters · filed 2021-02-05 | -$293.00M derived: sum of 4 quarters · filed 2021-02-05 | ||||
| 2019-03-31 | -$45.00M 10-Q · filed 2020-04-29 | $139.00M derived: sum of 2 quarters · filed 2021-02-05 | $300.00M derived: sum of 3 quarters · filed 2021-02-05 | $136.00M derived: sum of 4 quarters · filed 2021-02-05 | ||||
| 2018-12-31 | $184.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-05 | $345.00M derived: sum of 2 quarters · filed 2021-02-05 | $181.00M derived: sum of 3 quarters · filed 2021-02-05 | -$136.00M 10-K · filed 2021-02-05 | ||||
| 2018-09-30 | $161.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$3.00M derived: sum of 2 quarters · filed 2019-10-30 | -$320.00M 10-Q · filed 2019-10-30 | -$353.00M derived: sum of 4 quarters · filed 2020-02-07 | ||||
| 2018-06-30 | -$164.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$481.00M 10-Q · filed 2019-07-31 | -$514.00M derived: sum of 3 quarters · filed 2020-02-07 | -$472.00M derived: sum of 4 quarters · filed 2020-02-07 | ||||
| 2018-03-31 | -$317.00M 10-Q · filed 2019-05-01 | -$350.00M derived: sum of 2 quarters · filed 2020-02-07 | -$308.00M derived: sum of 3 quarters · filed 2020-02-07 | -$476.00M derived: sum of 4 quarters · filed 2020-02-07 | ||||
| 2017-12-31 | -$33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-07 | $9.00M derived: sum of 2 quarters · filed 2020-02-07 | -$159.00M derived: sum of 3 quarters · filed 2020-02-07 | -$637.00M 10-K · filed 2020-02-07 | ||||
| 2017-09-30 | $42.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$126.00M derived: sum of 2 quarters · filed 2018-10-30 | -$604.00M 10-Q · filed 2018-10-30 | -$278.00M derived: sum of 4 quarters · filed 2019-02-08 | ||||
| 2017-06-30 | -$168.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$646.00M 10-Q · filed 2018-07-26 | -$320.00M derived: sum of 3 quarters · filed 2019-02-08 | |||||
| 2017-03-31 | -$478.00M 10-Q · filed 2018-05-02 | -$152.00M derived: sum of 2 quarters · filed 2019-02-08 | ||||||
| 2016-12-31 | $326.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | $60.00M 10-K · filed 2019-02-08 | ||||||
| 2016-09-30 | -$266.00M 10-Q · filed 2017-10-31 | |||||||
| 2015-12-31 | $152.00M 10-K · filed 2018-02-09 |
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