MDLZ Debt Repayment
Mondelez International · Debt Repayment
MDLZ Debt Repayment
Latest reported$498.00Mperiod ending
MDLZ Quarterly Debt Repayment (-$355.00M → $498.00M)
Quarterly debt repayment
High-resolution chart · PNG
MDLZ debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 498,000,000 | |
| -468,000,000 | |
| -255,000,000 | |
| 440,000,000 | |
| 553,000,000 | |
| 1,388,000,000 | |
| -1,445,000,000 | |
| -328,000,000 | |
| 700,000,000 | |
| -153,000,000 | |
| -1,056,000,000 | |
| -982,000,000 | |
| -1,106,000,000 | |
| -880,000,000 | |
| 517,000,000 | |
| 2,974,000,000 | |
| -21,000,000 | |
| -98,000,000 | |
| -362,000,000 | |
| 1,191,000,000 | |
| -628,000,000 | |
| -333,000,000 | |
| -456,000,000 | |
| 113,000,000 | |
| -232,000,000 | |
| -670,000,000 | |
| -1,338,000,000 | |
| 795,000,000 | |
| -284,000,000 | |
| 194,000,000 | |
| 186,000,000 | |
| 265,000,000 | |
| 1,823,000,000 | |
| 994,000,000 | |
| 201,000,000 | |
| -278,000,000 | |
| -490,000,000 | |
| -629,000,000 | |
| -120,000,000 | |
| 268,000,000 | |
| 354,000,000 | |
| -606,000,000 | |
| -345,000,000 | |
| -309,000,000 | |
| -478,000,000 | |
| -484,000,000 | |
| -1,038,000,000 | |
| -489,000,000 | |
| -385,000,000 | |
| 1,296,000,000 | |
| -2,495,000,000 | |
| 585,000,000 | |
| -867,000,000 | |
| -812,000,000 | |
| -232,000,000 | |
| -801,000,000 | |
| 5,067,000,000 | |
| -1,837,000,000 | |
| -1,813,000,000 | |
| -325,000,000 | |
| -566,000,000 | |
| 1,061,000,000 | |
| -1,206,000,000 | |
| -462,000,000 | |
| -615,000,000 | |
| 8,718,000,000 | |
| -1,659,000,000 | |
| 300,000,000 | |
| -188,000,000 | |
| 136,000,000 | |
| -267,000,000 | |
| -266,000,000 | |
| -363,000,000 | |
| 1,207,000,000 | |
| 7,325,000,000 | |
| 915,000,000 | |
| 1,962,000,000 | |
| 321,000,000 | |
| -525,000,000 | |
| -651,000,000 | |
| 41,000,000 | |
| 285,000,000 | |
| -123,000,000 | |
| -18,000,000 | |
| -1,648,000,000 | |
| 185,000,000 | |
| -932,000,000 | |
| -23,000,000 | |
| -470,000,000 | |
| 195,000,000 | |
| -595,000,000 | |
| -2,003,000,000 | |
| 1,023,000,000 | |
| 198,000,000 | |
| 1,465,000,000 | |
| -2,663,000,000 | |
| -483,000,000 | |
| 171,000,000 | |
| 158,000,000 | |
| -265,000,000 |