Mondelez International (BSP:MDLZ34) Long-Term Debt: R$84,343 Mil (As of Jun. 2026)

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BSP:MDLZ34 Mondelez International Inc BSP:MDLZ34
74 GF Score
Price R$55.65
GF Value R$49.93
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Mondelez International Long-Term Debt?

Mondelez International BSP:MDLZ34 +9.04% 74 Long-Term Debt is R$84,343 Mil as of Jun. 2026. GuruFocus rates BSP:MDLZ34 with a GF Score™ of 74/100 and a GF Value™ of R$49.93 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Mondelez International's Long-Term Debt for the quarter that ended in Jun. 2026 was R$84,343 Mil.

Mondelez International's quarterly Long-Term Debt declined from Dec. 2025 (R$93,958 Mil) to Mar. 2026 (R$80,891 Mil) but then increased from Mar. 2026 (R$80,891 Mil) to Jun. 2026 (R$84,343 Mil).

Mondelez International's annual Long-Term Debt increased from Dec. 2023 (R$82,743 Mil) to Dec. 2024 (R$95,566 Mil) but then declined from Dec. 2024 (R$95,566 Mil) to Dec. 2025 (R$93,958 Mil).

Mondelez International  (BSP:MDLZ34) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Mondelez International Long-Term Debt Related Terms

Mondelez International Long-Term Debt Historical Data

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The historical data trend for Mondelez International's Long-Term 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 Long-Term Debt Chart

Mondelez International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 98,355.68 106,224.60 82,742.92 95,566.06 93,958.07

Mondelez International Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Long-Term 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 100,467.71 91,889.64 93,958.07 80,891.45 84,342.69
BSP:MDLZ34
74GF Score
Mondelez International Inc BSP:MDLZ34
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of R$84,343 Mil mean?
Mondelez International (BSP:MDLZ34) has a Long-Term Debt of R$84,343 Mil as of Jun. 2026.
Is Mondelez International's Long-Term Debt too high?
Mondelez International's current Long-Term Debt is R$84,343 Mil. Overall, Mondelez International has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mondelez International's Long-Term Debt compare to HSY and TR?
Mondelez International's Long-Term Debt of R$84,343 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 Long-Term Debt for a Consumer Packaged Goods company?
A good Long-Term Debt depends on the Consumer Packaged Goods industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Mondelez International's current Long-Term Debt is R$84,343 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 (BSP:MDLZ34) is currently considered Modestly Overvalued. The stock's GF Value™ is R$49.93, compared to a current price of R$55.65 — trading 11.5% above its estimated fair value. The current Long-Term Debt is R$84,343 Mil. Mondelez International's overall GF Score™ is 74/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Mondelez International (BSP:MDLZ34), the current Long-Term Debt is R$84,343 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 (BSP:MDLZ34) Overvalued in 2026?

Based on GuruFocus' analysis, Mondelez International stock appears to be overvalued. The current stock price of R$55.65 is trading 11.5% above its estimated GF Value™ of R$49.93. GuruFocus considers Mondelez International to be Modestly Overvalued.

Key valuation signals for BSP:MDLZ34:

  • Long-Term Debt: R$84,343 Mil
  • GF Value™: R$49.93 vs. price of R$55.65 (11.5% above fair value)
  • GF Score™: 74/100 with 7 warning signs

No single metric tells the full story. See the BSP:MDLZ34 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.
74GF Score

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

R$55.65
Price
R$49.93
GF Value