Mondelez International Inc (MDLZ) - Total Liabilities
Based on the latest financial reports, Mondelez International Inc (MDLZ) has total liabilities worth $45.32 Billion USD as of March 2026. 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. Also explore net asset momentum of Mondelez International Inc to track the company's year-over-year net asset growth rate.
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. See free cash flow generation of Mondelez International Inc to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
ANZ Group Holdings Ltd
AU:ANZ
|
Australia | AU$1.24 Trillion |
|
ADVANTEST ADR NEW/1 O.N.
F:VANA
|
Germany | €361.20 Billion |
|
TOKYO ELECTRON ADR 1/4/ON
F:TKY0
|
Germany | €662.38 Billion |
|
Canadian National Railway Co
TO:CNR
|
Canada | CA$36.99 Billion |
|
Dell Technologies Inc
NYSE:DELL
|
USA | $90.10 Billion |
|
Illinois Tool Works Inc
NYSE:ITW
|
USA | $12.92 Billion |
|
Intercontinental Exchange Inc
NYSE:ICE
|
USA | $149.62 Billion |
|
ICICI Bank Limited
F:ICBA
|
Germany | €25.35 Trillion |
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. For the full company profile including market capitalisation, see MDLZ stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.54 | 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 | -- |
About 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