Mondelez International, Inc. Long-term Debt and Lease Obligation
Mondelez International, Inc. (MDLZ) had Long-term Debt and Lease Obligation of $15.47 billion as of 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtAndCapitalLeaseObligations · last filed 2026-04-28
- 2026-03-31: Long-term Debt and Lease Obligation $15.47B.
- 2025-12-31: Long-term Debt and Lease Obligation $17.22B.
- 2025-09-30: Long-term Debt and Lease Obligation $17.13B.
- 2025-06-30: Long-term Debt and Lease Obligation $18.12B.
| Period end | Long-term Debt and Lease Obligation | Long-term Debt and Lease Obligation as first filed |
|---|---|---|
| 2026-03-31 | $15.47B 10-Q · filed 2026-04-28 | |
| 2025-12-31 | $17.22B 10-Q · filed 2026-04-28 | |
| 2025-09-30 | $17.13B 10-Q · filed 2025-10-28 | |
| 2025-06-30 | $18.12B 10-Q · filed 2025-07-29 | |
| 2025-03-31 | $15.80B 10-Q · filed 2025-04-29 | |
| 2024-12-31 | $15.66B 10-K · filed 2026-02-04 | |
| 2024-09-30 | $16.50B 10-Q · filed 2024-10-29 | |
| 2024-06-30 | $16.14B 10-Q · filed 2024-07-30 | |
| 2024-03-31 | $16.78B 10-Q · filed 2024-04-30 | |
| 2023-12-31 | $16.89B 10-K · filed 2025-02-05 | |
| 2023-09-30 | $16.41B 10-Q · filed 2023-11-01 | |
| 2023-06-30 | $18.15B 10-Q · filed 2023-07-27 | |
| 2023-03-31 | $18.56B 10-Q · filed 2023-04-27 | |
| 2022-12-31 | $20.25B 10-K · filed 2024-02-02 | |
| 2022-09-30 | $19.81B 10-Q · filed 2022-11-01 | |
| 2022-06-30 | $17.86B 10-Q · filed 2022-07-26 | |
| 2022-03-31 | $18.34B 10-Q · filed 2022-04-26 | |
| 2021-12-31 | $17.55B 10-K · filed 2023-02-03 | |
| 2021-09-30 | $17.69B 10-Q · filed 2021-11-02 | |
| 2021-06-30 | $17.05B 10-Q · filed 2021-07-27 | |
| 2021-03-31 | $16.96B 10-Q · filed 2021-04-28 | |
| 2020-12-31 | $17.28B 10-K · filed 2022-02-04 | |
| 2020-09-30 | $18.92B 10-Q · filed 2020-11-03 | |
| 2020-06-30 | $16.00B 10-Q · filed 2020-07-29 | |
| 2020-03-31 | $13.35B 10-Q · filed 2020-04-29 | |
| 2019-12-31 | $14.21B 10-K · filed 2021-02-05 | |
| 2019-09-30 | $12.59B 10-Q · filed 2019-10-30 | |
| 2019-06-30 | $11.76B 10-Q · filed 2019-07-31 | |
| 2019-03-31 | $12.44B 10-Q · filed 2019-05-01 | |
| 2018-12-31 | $12.53B 10-K · filed 2020-02-07 | |
| 2018-09-30 | $14.85B 10-Q · filed 2018-10-30 | |
| 2018-06-30 | $14.86B 10-Q · filed 2018-07-26 | |
| 2018-03-31 | $13.18B 10-Q · filed 2018-05-02 | |
| 2017-12-31 | $12.97B 10-K · filed 2019-02-08 | |
| 2017-09-30 | $12.92B 10-Q · filed 2017-10-31 | |
| 2017-06-30 | $13.23B 10-Q · filed 2017-08-02 | |
| 2017-03-31 | $12.91B 10-Q · filed 2017-05-03 | |
| 2016-12-31 | $13.22B 10-K · filed 2018-02-09 | |
| 2016-09-30 | $13.11B 10-Q · filed 2016-10-26 | |
| 2016-06-30 | $13.58B 10-Q · filed 2016-07-27 | |
| 2016-03-31 | $13.80B 10-Q · filed 2016-04-28 | |
| 2015-12-31 | $14.56B 10-K · filed 2017-02-24 | |
| 2015-09-30 | $13.03B 10-Q · filed 2015-10-29 | |
| 2015-06-30 | $13.09B 10-Q · filed 2015-07-31 | |
| 2015-03-31 | $12.82B 10-Q · filed 2015-04-30 | |
| 2014-12-31 | $13.82B 10-K · filed 2016-02-19 | $13.87B 10-K · filed 2015-02-20 |
| 2014-09-30 | $13.99B 10-Q · filed 2014-11-06 | |
| 2014-06-30 | $14.26B 10-Q · filed 2014-08-08 | |
| 2014-03-31 | $14.77B 10-Q · filed 2014-05-08 | |
| 2013-12-31 | $14.48B 10-K · filed 2015-02-20 | |
| 2013-09-30 | $15.09B 10-Q · filed 2013-11-07 | |
| 2013-06-30 | $14.99B 10-Q · filed 2013-08-08 | |
| 2013-03-31 | $14.97B 10-Q · filed 2013-05-08 | |
| 2012-12-31 | $15.57B 10-K · filed 2014-03-03 | |
| 2012-09-30 | $27.32B 10-Q · filed 2012-11-08 | |
| 2012-06-30 | $28.08B 10-Q · filed 2012-08-03 | |
| 2012-03-31 | $23.20B 10-Q · filed 2012-05-04 | |
| 2011-12-31 | $23.09B 10-K · filed 2013-02-25 | |
| 2011-09-30 | $23.14B 10-Q · filed 2011-11-04 | |
| 2011-06-30 | $23.42B 10-Q · filed 2011-08-05 | |
| 2011-03-31 | $24.29B 10-Q · filed 2011-05-06 | |
| 2010-12-31 | $26.86B 10-K · filed 2012-02-27 | |
| 2010-09-30 | $29.57B 10-Q · filed 2010-11-05 | |
| 2010-06-30 | $29.10B 10-Q/A · filed 2010-08-19 | |
| 2010-03-31 | $29.50B 10-Q · filed 2010-05-07 | |
| 2009-12-31 | $18.02B 10-K · filed 2011-02-28 | |
| 2009-09-30 | $18.11B 10-Q · filed 2009-11-03 | |
| 2009-06-30 | $18.61B 10-Q · filed 2009-08-05 | |
| 2008-12-31 | $18.59B 10-K · filed 2010-02-25 | |
| 2007-12-31 | $12.90B 8-K · filed 2009-11-03 |
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