Mondelez International, Inc. Long-term Debt and Lease Obligation, Current
Mondelez International, Inc. (MDLZ) had Long-term Debt and Lease Obligation, Current of $2.67 billion as of 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current › Long-Term Debt and Lease Obligation, Current
us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent · last filed 2026-04-28
- 2026-03-31: Long-term Debt and Lease Obligation, Current $2.67B.
- 2025-12-31: Long-term Debt and Lease Obligation, Current $1.29B.
- 2025-09-30: Long-term Debt and Lease Obligation, Current $1.54B.
- 2025-06-30: Long-term Debt and Lease Obligation, Current $1.11B.
| Period end | Long-term Debt and Lease Obligation, Current |
|---|---|
| 2026-03-31 | $2.67B 10-Q · filed 2026-04-28 |
| 2025-12-31 | $1.29B 10-Q · filed 2026-04-28 |
| 2025-09-30 | $1.54B 10-Q · filed 2025-10-28 |
| 2025-06-30 | $1.11B 10-Q · filed 2025-07-29 |
| 2025-03-31 | $1.83B 10-Q · filed 2025-04-29 |
| 2024-12-31 | $2.01B 10-K · filed 2026-02-04 |
| 2024-09-30 | $1.82B 10-Q · filed 2024-10-29 |
| 2024-06-30 | $2.77B 10-Q · filed 2024-07-30 |
| 2024-03-31 | $2.02B 10-Q · filed 2024-04-30 |
| 2023-12-31 | $2.10B 10-K · filed 2025-02-05 |
| 2023-09-30 | $2.35B 10-Q · filed 2023-11-01 |
| 2023-06-30 | $901.00M 10-Q · filed 2023-07-27 |
| 2023-03-31 | $1.19B 10-Q · filed 2023-04-27 |
| 2022-12-31 | $383.00M 10-K · filed 2024-02-02 |
| 2022-09-30 | $100.00M 10-Q · filed 2022-11-01 |
| 2022-06-30 | $746.00M 10-Q · filed 2022-07-26 |
| 2022-03-31 | $754.00M 10-Q · filed 2022-04-26 |
| 2021-12-31 | $1.75B 10-K · filed 2023-02-03 |
| 2021-09-30 | $2.06B 10-Q · filed 2021-11-02 |
| 2021-06-30 | $1.91B 10-Q · filed 2021-07-27 |
| 2021-03-31 | $1.90B 10-Q · filed 2021-04-28 |
| 2020-12-31 | $2.74B 10-K · filed 2022-02-04 |
| 2020-09-30 | $999.00M 10-Q · filed 2020-11-03 |
| 2020-06-30 | $945.00M 10-Q · filed 2020-07-29 |
| 2020-03-31 | $1.67B 10-Q · filed 2020-04-29 |
| 2019-12-31 | $1.58B 10-K · filed 2021-02-05 |
| 2019-09-30 | $3.67B 10-Q · filed 2019-10-30 |
| 2019-06-30 | $3.67B 10-Q · filed 2019-07-31 |
| 2019-03-31 | $2.92B 10-Q · filed 2019-05-01 |
| 2018-12-31 | $2.65B 10-K · filed 2020-02-07 |
| 2018-09-30 | $401.00M 10-Q · filed 2018-10-30 |
| 2018-06-30 | $780.00M 10-Q · filed 2018-07-26 |
| 2018-03-31 | $829.00M 10-Q · filed 2018-05-02 |
| 2017-12-31 | $1.16B 10-K · filed 2019-02-08 |
| 2017-09-30 | $1.16B 10-Q · filed 2017-10-31 |
| 2017-06-30 | $742.00M 10-Q · filed 2017-08-02 |
| 2017-03-31 | $1.22B 10-Q · filed 2017-05-03 |
| 2016-12-31 | $1.45B 10-K · filed 2018-02-09 |
| 2016-09-30 | $1.51B 10-Q · filed 2016-10-26 |
| 2016-06-30 | $1.01B 10-Q · filed 2016-07-27 |
| 2016-03-31 | $1.03B 10-Q · filed 2016-04-28 |
| 2015-12-31 | $605.00M 10-K · filed 2017-02-24 |
| 2015-09-30 | $1.76B 10-Q · filed 2015-10-29 |
| 2015-06-30 | $1.76B 10-Q · filed 2015-07-31 |
| 2015-03-31 | $2.19B 10-Q · filed 2015-04-30 |
| 2014-12-31 | $1.53B 10-K · filed 2016-02-19 |
| 2014-09-30 | $2.08B 10-Q · filed 2014-11-06 |
| 2014-06-30 | $2.24B 10-Q · filed 2014-08-08 |
| 2014-03-31 | $1.67B 10-Q · filed 2014-05-08 |
| 2013-12-31 | $1.00B 10-K · filed 2015-02-20 |
| 2013-09-30 | $2.30B 10-Q · filed 2013-11-07 |
| 2013-06-30 | $2.32B 10-Q · filed 2013-08-08 |
| 2013-03-31 | $3.33B 10-Q · filed 2013-05-08 |
| 2012-12-31 | $3.58B 10-K · filed 2014-03-03 |
| 2012-09-30 | $1.92B 10-Q · filed 2012-11-08 |
| 2012-06-30 | $1.92B 10-Q · filed 2012-08-03 |
| 2012-03-31 | $1.82B 10-Q · filed 2012-05-04 |
| 2011-12-31 | $3.65B 10-K · filed 2013-02-25 |
| 2011-09-30 | $4.84B 10-Q · filed 2011-11-04 |
| 2011-06-30 | $4.92B 10-Q · filed 2011-08-05 |
| 2011-03-31 | $3.94B 10-Q · filed 2011-05-06 |
| 2010-12-31 | $1.11B 10-K · filed 2012-02-27 |
| 2010-09-30 | $133.00M 10-Q · filed 2010-11-05 |
| 2010-06-30 | $636.00M 10-Q/A · filed 2010-08-19 |
| 2010-03-31 | $633.00M 10-Q · filed 2010-05-07 |
| 2009-12-31 | $513.00M 10-K · filed 2011-02-28 |
| 2009-09-30 | $1.26B 10-Q · filed 2009-11-03 |
| 2009-06-30 | $759.00M 10-Q · filed 2009-08-05 |
| 2008-12-31 | $765.00M 10-K · filed 2010-02-25 |
| 2007-12-31 | $722.00M 8-K · filed 2009-11-03 |
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