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Mondelez International MDLZ
$ 54.44 0.74%

Quarterly report 2025-Q2
added 07-29-2025

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Mondelez International Interest Expense 2011-2025 | MDLZ

Interest expense is the amount of interest a company is obligated to pay to creditors for using debt financing (bank loans, bonds, leasing, etc.) during the reporting period.
Includes:
  • Interest on bank loans
  • Interest on corporate bonds
  • Interest on leases
  • Interest on credit lines and overdrafts

High interest expenses indicate a high debt burden — the company may be vulnerable to rising rates or declining revenue.

Low interest expenses with high profits are a sign of financial stability.

Annual Interest Expense Mondelez International

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
-180 M -310 M -423 M -447 M -608 M -456 M -520 M 25 M -76 M -53 M -43 M 1 M -77 M -235 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
25 M -608 M -243 M

Quarterly Interest Expense Mondelez International

2025-Q2 2025-Q1 2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
98 M -16 M -46 M 98 M 54 M -66 M -97 M -95 M - -71 M -98 M -168 M - -82 M -58 M -218 M - -89 M -85 M -190 M - -205 M -101 M -80 M - 30 M 12 M 8 M - 70 M -10 M -16 M - -16 M -16 M -11 M - -4 M -23 M -15 M - -5 M -38 M -24 M - -10 M - - - - - - - - - -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
98 M -218 M -44 M

Interest Expense of other stocks in the Confectioners industry

Issuer Interest Expense Price % 24h Market Cap Country
Rocky Mountain Chocolate Factory Rocky Mountain Chocolate Factory
RMCF
454 K $ 1.58 -0.94 % $ 11.2 M usaUSA
The Hershey Company The Hershey Company
HSY
174 M $ 188.41 3.6 % $ 38.1 B usaUSA
Tootsie Roll Industries Tootsie Roll Industries
TR
266 K $ 37.76 0.83 % $ 2.69 B usaUSA