Stock Analysis on Net

Mondelēz International Inc. (NASDAQ:MDLZ)

Analysis of Debt

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Total Debt (Carrying Amount)

Mondelēz International Inc., balance sheet: debt

US$ in millions

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Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
Short-term borrowings 29  2,638  3,192  3,517  2,531 
Current portion of long-term debt 2,741  1,581  2,648  1,163  1,451 
Long-term debt, excluding current portion 17,276  14,207  12,532  12,972  13,217 
Total debt (carrying amount) 20,046  18,426  18,372  17,652  17,199 

Based on: 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31).

Debt item Description The company
Total debt (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. Mondelēz International Inc. total debt increased from 2018 to 2019 and from 2019 to 2020.

Total Debt (Fair Value)

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Dec 31, 2020
Selected Financial Data (US$ in millions)
Total debt (fair value) 21,568 
Financial Ratio
Debt, fair value to carrying amount ratio 1.08

Based on: 10-K (reporting date: 2020-12-31).


Weighted-average Interest Rate on Debt

Weighted-average effective interest rate on debt: 2.17%

Interest rate Debt amount1 Interest rate × Debt amount Weighted-average interest rate2
2.56% 11,917  306 
1.35% 5,842  79 
4.15% 357  15 
0.84% 1,175  10 
3.38% 470  16 
3.20% 256 
4.80% 29 
Total 20,046  435 
2.17%

Based on: 10-K (reporting date: 2020-12-31).

1 US$ in millions

2 Weighted-average interest rate = 100 × 435 ÷ 20,046 = 2.17%