Mondelez International Inc Total Liabilities
Mondelez International Inc total liabilities. Based on the latest financial reports, Mondelez International Inc (MDLZ) has total liabilities worth $44.55 Billion USD as of June 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. See Mondelez International Inc (MDLZ) defensive interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Mondelez International Inc (1998–2025)
Total liabilities of Mondelez International Inc from 1998 to 2025. This chart illustrates how Mondelez International Inc's total liabilities have evolved over time, based on quarterly financial data. Check Mondelez International Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
The Travelers Companies Inc
NYSE:TRV
|
USA | $110.46 Billion |
|
Infineon Technologies AG
F:IFX
|
Germany | €13.29 Billion |
|
China Petroleum & Chemical Corp Class A
SHG:600028
|
China | CN¥1.23 Trillion |
|
Cadence Design Systems Inc
NASDAQ:CDNS
|
USA | $5.22 Billion |
|
China Telecom Corp Ltd
SHG:601728
|
China | CN¥410.82 Billion |
|
ADVANTEST ADR NEW/1 O.N.
F:VANA
|
Germany | €376.09 Billion |
|
Comcast Corp
NASDAQ:CMCSA
|
USA | $171.67 Billion |
|
CN YANGT.PWR GDR REG S/A
F:CYZB
|
Germany | €333.24 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. For the complete balance sheet picture, see MDLZ total assets.
Liquidity & Leverage Metrics
Mondelez International Inc Total Liabilities Ratios Explained
Mondelez International Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.60 | 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 | 1.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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