Debt Repayment
$215.00M
TTM · Period ending: · USD
MDLZ Debt Repayment
Latest reported$215.00Mperiod ending
Latest reported$215.00Mperiod ending
MDLZ Debt Repayment ($0.00 → $215.00M)
Annual debt repayment
High-resolution chart · PNG
MDLZ debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 2,126,000,000 | |
| -1,226,000,000 | |
| -4,024,000,000 | |
| 3,372,000,000 | |
| -132,000,000 | |
| 722,000,000 | |
| -78,000,000 | |
| 839,000,000 | |
| -1,223,000,000 | |
| -37,000,000 | |
| -1,379,000,000 | |
| -218,000,000 | |
| -3,589,000,000 | |
| 2,278,000,000 | |
| -1,643,000,000 | |
| 6,435,000,000 | |
| -1,411,000,000 | |
| 311,000,000 | |
| 10,523,000,000 | |
| -912,000,000 | |
| -1,331,000,000 | |
| -645,000,000 | |
| -1,377,000,000 | |
| -1,510,000,000 | |
| -10,331,000,000 | |
| 14,178,000,000 | |
| 0 | |
| 0 |