Stock Analysis on Net
Stock Analysis on Net
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Mondelēz International Inc. (NASDAQ:MDLZ)

Analysis of Debt

Advanced level


Total Debt (Carrying Amount)

Mondelēz International Inc., balance sheet: debt

US$ in millions

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Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Short-term borrowings 2,638  3,192  3,517  2,531  236 
Current portion of long-term debt 1,581  2,648  1,163  1,451  605 
Long-term debt, excluding current portion 14,207  12,532  12,972  13,217  14,557 
Total debt (carrying amount) 18,426  18,372  17,652  17,199  15,398 

Based on: 10-K (filing date: 2020-02-07), 10-K (filing date: 2019-02-08), 10-K (filing date: 2018-02-09), 10-K (filing date: 2017-02-24), 10-K (filing date: 2016-02-19).

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.’s total debt increased from 2017 to 2018 and from 2018 to 2019.

Total Debt (Fair Value)

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Dec 31, 2019
Selected Financial Data (US$ in millions)
Total debt (fair value) 19,388 
Financial Ratio
Debt, fair value to carrying amount ratio 1.05

Based on: 10-K (filing date: 2020-02-07).


Weighted-average Interest Rate on Debt

Weighted-average interest rate on debt: 2.20%

Interest Rate Debt Amount1 Interest Rate × Debt Amount Weighted-average Interest Rate2
2.20% 18,426  405 
Total 18,426  405 
2.20%

Based on: 10-K (filing date: 2020-02-07).

1 US$ in millions

2 Weighted-average interest rate = 100 × 405 ÷ 18,426 = 2.20%