Analysis of Debt
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Mondelēz International Inc. pages available for free this week:
- Income Statement
- Balance Sheet: Assets
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Long-term (Investment) Activity Ratios
- Common Stock Valuation Ratios
- Enterprise Value to EBITDA (EV/EBITDA)
- Selected Financial Data since 2005
- Price to Operating Profit (P/OP) since 2005
- Price to Sales (P/S) since 2005
- Analysis of Revenues
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Total Debt (Carrying Amount)
Mondelēz International Inc., balance sheet: debt
US$ in millions
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| Short-term borrowings | ||||||
| Current portion of long-term debt | ||||||
| Long-term debt, excluding current portion | ||||||
| Total debt (carrying amount) |
Based on: 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31).
- Short-term borrowings
- The short-term borrowings showed significant fluctuations over the observed period. There was a notable peak in 2022, reaching 2,299 million US dollars, which is substantially higher compared to other years. Following this peak, the amount sharply declined in 2023 to 420 million and further decreased to 71 million in 2024, indicating a strong reduction in short-term debt exposure after 2022.
- Current portion of long-term debt
- This category exhibited considerable variability without a clear linear trend. Starting at 2,741 million in 2020, there was a decline to 1,746 million in 2021, followed by a sharp drop to 383 million in 2022. However, the value rose again in subsequent years, reaching 2,101 million in 2023 and slightly decreasing to 2,014 million in 2024. This volatility suggests fluctuations in debt refinancing or repayments within the short-term horizon.
- Long-term debt, excluding current portion
- Long-term debt, excluding the current portion, demonstrated a moderate increase from 17,276 million in 2020 to a peak of 20,251 million in 2022. Afterward, it declined steadily over the next two years to 15,664 million in 2024. This pattern implies an initial increase in long-term liabilities, followed by deleveraging or repayments in the later periods.
- Total debt (carrying amount)
- Total debt carried a pattern similar to the combined movements of its components. It decreased slightly from 20,046 million in 2020 to 19,512 million in 2021, peaked at 22,933 million in 2022, and subsequently decreased in the following years to 19,408 million in 2023 and 17,749 million in 2024. This indicates that while the overall debt peaked in 2022, the company has since reduced its total debt position, reflecting possible strategic debt management or improved cash flows.
Total Debt (Fair Value)
| Dec 31, 2024 | |
|---|---|
| Selected Financial Data (US$ in millions) | |
| Total debt (fair value) | |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | |
Based on: 10-K (reporting date: 2024-12-31).
Weighted-average Interest Rate on Debt
Weighted-average effective interest rate on debt:
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| Total | |||
Based on: 10-K (reporting date: 2024-12-31).
1 US$ in millions
2 Weighted-average interest rate = 100 × ÷ =