MDLZNasdaqFood and Kindred ProductsFiscal year ends December 31
Mondelez International, Inc.
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Jul 28, 2026
$63.34−0.57 (-0.89%)
Close on Oct 19, 2026
- Market cap
- $81.46B
- P/E (TTM)
- 31.5
- Dividend yield
- 3.06%
Debt
Borrowings on the balance sheet, Mar 31, 2026
Total debt
$21.02B
$5.56B due within a year
Net debt
$19.39B
After $1.63B of cash
Implied interest rate
3.08%
FY2025 interest ÷ average debt
Interest coverage
5.9×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Mondelez International's annual report. Trading prices and yields need FINRA TRACE data.