Mondelez International Inc
Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in Latin America, North America, Asia, the Middle East, Africa, and Europe. The company provides biscuits and baked snacks, including cookies, crackers, salted snacks, snack bars, and cakes and pastries; chocolates; and gums and candies, as well as various cheese, grocery, and… Read more
Mondelez International Inc (MDLZ) - Total Liabilities
Latest total liabilities as of December 2025: $45.60 Billion USD
Based on the latest financial reports, Mondelez International Inc (MDLZ) has total liabilities worth $45.60 Billion USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Mondelez International Inc - Total Liabilities Trend (1998–2025)
This chart illustrates how Mondelez International Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Mondelez International Inc Competitors by Total Liabilities
The table below lists competitors of Mondelez International Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MediaTek Inc
TW:2454
|
Taiwan | NT$334.59 Billion |
|
Triumph Financial Inc
NASDAQ:TFINP
|
USA | $5.44 Billion |
|
Sherwin-Williams Co
NYSE:SHW
|
USA | $21.30 Billion |
|
CSX Corporation
NASDAQ:CSX
|
USA | $30.52 Billion |
|
Royal Caribbean Cruises Ltd
NYSE:RCL
|
USA | $29.82 Billion |
|
Cigna Corp
NYSE:CI
|
USA | $115.91 Billion |
|
Barrick Mining Corporation
NYSE:B
|
USA | $15.66 Billion |
|
United Parcel Service Inc
NYSE:UPS
|
USA | $56.84 Billion |
Liability Composition Analysis (1998–2025)
This chart breaks down Mondelez International Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.59 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Mondelez International Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mondelez International Inc (1998–2025)
The table below shows the annual total liabilities of Mondelez International Inc from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $45.60 Billion | +9.77% |
| 2024-12-31 | $41.54 Billion | -3.45% |
| 2023-12-31 | $43.02 Billion | -2.75% |
| 2022-12-31 | $44.24 Billion | +14.11% |
| 2021-12-31 | $38.77 Billion | -3.45% |
| 2020-12-31 | $40.16 Billion | +7.95% |
| 2019-12-31 | $37.20 Billion | +0.49% |
| 2018-12-31 | $37.02 Billion | +0.36% |
| 2017-12-31 | $36.88 Billion | +1.54% |
| 2016-12-31 | $36.32 Billion | +4.55% |
| 2015-12-31 | $34.74 Billion | -10.73% |
| 2014-12-31 | $38.92 Billion | -2.66% |
| 2013-12-31 | $39.98 Billion | -7.15% |
| 2012-12-31 | $43.06 Billion | -26.40% |
| 2011-12-31 | $58.51 Billion | -1.41% |
| 2010-12-31 | $59.35 Billion | +45.67% |
| 2009-12-31 | $40.74 Billion | -0.33% |
| 2008-12-31 | $40.88 Billion | +0.44% |
| 2007-12-31 | $40.70 Billion | +50.63% |
| 2006-12-31 | $27.02 Billion | -3.62% |
| 2005-12-31 | $28.04 Billion | -6.60% |
| 2004-12-31 | $30.02 Billion | -2.40% |
| 2003-12-31 | $30.75 Billion | -1.64% |
| 2002-12-31 | $31.27 Billion | -3.25% |
| 2001-12-31 | $32.32 Billion | -15.00% |
| 2000-12-31 | $38.02 Billion | +125.32% |
| 1999-12-31 | $16.88 Billion | +3.80% |
| 1998-12-31 | $16.26 Billion | -- |