Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

Mondelez International, Inc. (MDLZ) had Long-Term Debt of $15.80B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$9.31B
Net Income	$402.00M
Cost of Goods Sold	$6.88B
Gross Profit	$2.43B
Operating Expenses	$8.63B
Operating Income	$680.00M
Non-Operating Income/Expense	$-135.00M
Pre-Tax Income	$545.00M
Normalized Pre-Tax Income	$545.00M
Income after Taxes	$391.00M
Income from Continuous Operations	$407.00M
Consolidated Net Income/Loss	$407.00M
Normalized Income after Taxes	$391.00M
EBIT	$680.00M
EBITDA	$1.00B
Weighted-Average Shares Outstanding (Basic)	1.30B
Weighted-Average Shares Outstanding (Diluted)	1.30B
Earnings per Share (EPS) (Basic)	$0.31
Earnings per Share (EPS) (Diluted)	$0.31
Balance Sheet Financials
Current Assets	$12.73B
Property, Plant, and Equipment	$9.77B
Long-Term Assets	$56.20B
Total Assets	$68.93B
Current Liabilities	$21.00B
Long-Term Debt	$15.80B
Long-Term Liabilities	$22.10B
Total Liabilities	$43.10B
Common Equity	$25.82B
Tangible Shareholders Equity	$-16.75B
Shareholders Equity	$25.82B
Common Shares Outstanding	1.29B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.09B
Cash Flow from Investing Activities	$-251.00M
Cash Flow from Financial Activities	$-704.00M
Beginning Cash	$1.40B
End Cash	$1.62B
Increase/Decrease in Cash	$225.00M
Stock-Based Compensation	$18.00M
Common Stock Dividends Paid	$-623.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.76
Gross Margin	26.09%
Operating Margin	7.30%
EBIT Margin	7.30%
EBITDA Margin	--
Pre-Tax Profit Margin	5.85%
Profit Margin	4.32%
Free Cash Flow	$816.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	1.62
Receiveable Turnover	1.77
Days Sales in Receivables	50.82
Return on Equity	1.58%
Return on Tangible Equity	-2.43%
Return on Assets	0.59%
Return on Investments	0.98%
Book Value Per Share	$19.94
Free Cash Flow per Share	$0.63
Operating Cash Flow per Share	$0.84

Data from Zacks Investment Research, Inc.