MDLZ (Mondelez International) Other Financing: $18 Mil (TTM As of Mar. 2026)


MDLZ Mondelez International Inc MDLZ
80 GF Score
Price $60.91
GF Value $76.66
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is Mondelez International Other Financing?

Mondelez International MDLZ +2.63% 80 Other Financing is $18 Mil as of Mar. 2026. GuruFocus rates MDLZ with a GF Score™ of 80/100 and a GF Value™ of $76.66 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Mondelez International's Other Financing for the three months ended in Mar. 2026 was $84 Mil.

Mondelez International's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was $18 Mil.

Mondelez International Other Financing Historical Data

* Premium members only.

The historical data trend for Mondelez International's Other Financing 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 Other Financing Chart

Mondelez International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.00 174.00 173.00 129.00 -13.00

Mondelez International Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing 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 53.00 30.00 -75.00 -21.00 84.00
MDLZ
80GF Score
Mondelez International Inc MDLZ
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mondelez International Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $18 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 Other Financing →
What does a Other Financing of $18 Mil mean?
Mondelez International (MDLZ) has a Other Financing of $18 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Mondelez International and its competitors.
Is Mondelez International's Other Financing too high?
Mondelez International's current Other Financing is $18 Mil. Overall, Mondelez International has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mondelez International's Other Financing compare to HSY and TR?
Mondelez International's Other Financing of $18 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 Other Financing for a Consumer Packaged Goods company?
A good Other Financing depends on the Consumer Packaged Goods industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Mondelez International and its competitors. Mondelez International's current Other Financing is $18 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 (MDLZ) is currently considered Modestly Undervalued. The stock's GF Value™ is $76.66, compared to a current price of $60.91 — trading 20.5% below its estimated fair value. The current Other Financing is $18 Mil. Mondelez International's overall GF Score™ is 80/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Mondelez International (MDLZ), the current Other Financing is $18 Mil as of Mar. 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 (MDLZ) Overvalued in 2026?

Based on GuruFocus' analysis, Mondelez International stock appears to be undervalued. The current stock price of $60.91 is trading 20.5% below its estimated GF Value™ of $76.66. GuruFocus considers Mondelez International to be Modestly Undervalued.

Key valuation signals for MDLZ:

  • Other Financing: $18 Mil
  • GF Value™: $76.66 vs. price of $60.91 (20.5% below fair value)
  • GF Score™: 80/100 with 7 warning signs

No single metric tells the full story. See the 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.
80GF Score

Get the complete analysis for MDLZ

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

$60.91
Price
$76.66
GF Value