Mondelez International (WBO:MDLZ) Payments of Debt: €-2,623 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WBO:MDLZ Mondelez International Inc WBO:MDLZ
73 GF Score
Price €57.57
GF Value €51.08
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Mondelez International Payments of Debt?

Mondelez International WBO:MDLZ +4.31% 73 Payments of Debt is €-2,623 Mil as of Jun. 2026. GuruFocus rates WBO:MDLZ with a GF Score™ of 73/100 and a GF Value™ of €51.08 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Mondelez International's Payments of Debt for the three months ended in Jun. 2026 was €-1,366 Mil.

Mondelez International's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was €-2,623 Mil.

Mondelez International Payments of Debt Related Terms

Mondelez International Payments of Debt Historical Data

* Premium members only.

The historical data trend for Mondelez International's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mondelez International Payments of Debt Chart

Mondelez International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5,528.60 -2,862.21 -4,005.46 -2,766.64 -1,773.76

Mondelez International Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -684.06 -460.08 -251.93 -544.95 -1,366.23
WBO:MDLZ
73GF Score
Mondelez International Inc WBO:MDLZ
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mondelez International Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2,623 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-2,623 Mil mean?
Mondelez International (WBO:MDLZ) has a Payments of Debt of €-2,623 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Mondelez International and its competitors.
Is Mondelez International's Payments of Debt too high?
Mondelez International's current Payments of Debt is €-2,623 Mil. Overall, Mondelez International has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mondelez International's Payments of Debt compare to HSY and TR?
Mondelez International's Payments of Debt of €-2,623 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Mondelez International and its competitors. Mondelez International's current Payments of Debt is €-2,623 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mondelez International stock overvalued right now?
Based on GuruFocus' analysis, Mondelez International (WBO:MDLZ) is currently considered Modestly Overvalued. The stock's GF Value™ is €51.08, compared to a current price of €57.57 — trading 12.7% above its estimated fair value. The current Payments of Debt is €-2,623 Mil. Mondelez International's overall GF Score™ is 73/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Mondelez International (WBO:MDLZ), the current Payments of Debt is €-2,623 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mondelez International (WBO:MDLZ) Overvalued in 2026?

Based on GuruFocus' analysis, Mondelez International stock appears to be overvalued. The current stock price of €57.57 is trading 12.7% above its estimated GF Value™ of €51.08. GuruFocus considers Mondelez International to be Modestly Overvalued.

Key valuation signals for WBO:MDLZ:

  • Payments of Debt: €-2,623 Mil
  • GF Value™: €51.08 vs. price of €57.57 (12.7% above fair value)
  • GF Score™: 73/100 with 7 warning signs

No single metric tells the full story. See the WBO:MDLZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mondelez International Business Description

Address 905 West Fulton Market, Suite 200, Chicago, IL, USA, 60607
Mondelez has operated independently since its split from the former Kraft Foods North American grocery business in October 2012. The firm is a leading player in the global snack enclave with a presence in the biscuit (48% of sales as of the end of fiscal 2025), chocolate (33%), gum/candy (10%), beverage (3%), and cheese and grocery (6%) aisles. Mondelez's portfolio includes well-known brands like Oreo, Chips Ahoy, Halls, and Cadbury. The firm derives around one-third of its revenue from developing markets, around 40% from Europe, and more than one-fourth from North America.
73GF Score

Get the complete analysis for WBO:MDLZ

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€57.57
Price
€51.08
GF Value