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Mondelēz International 8-K Report: Key Insights on Stock & Debt Obligations

$MDLZ
Form 8-K
Filed on: 2025-02-18
Source
Mondelēz International 8-K Report: Key Insights on Stock & Debt Obligations

Here are the key insights extracted from the provided section of the financial report for Mondelēz International, Inc. (CIK: 0001103982):

  1. Entity Information:
  • Name: Mondelēz International, Inc.
  • Business Address: 905 West Fulton Market, Suite 200, Chicago, IL 60607
  • Phone Number: 847-943-4000
  • SEC CIK: 0001103982
  • Industry Classification: Not explicitly stated but implied to be in the food sector.
  1. Filing Details:
  • Filing Type: 8-K
  • Filing Date: February 18, 2025
  1. Stock Information:
  • Class of Stock: Class A Common Stock, no par value.
  • Stock Symbol: MDLZ
  • Exchange: NASDAQ
  1. Debt Instruments:
  • The report mentions several debt notes with specific due dates and interest rates, which are critical for assessing the company's financing and repayment obligations. Here are the details of the notes:
    • 1.625% Notes due 2027 (Symbol: MDLZ27)
    • 0.250% Notes due 2028 (Symbol: MDLZ28)
    • 0.750% Notes due 2033 (Symbol: MDLZ33)
    • 2.375% Notes due 2035 (Symbol: MDLZ35)
    • 4.500% Notes due 2035 (Symbol: MDLZ35A)
    • 1.375% Notes due 2041 (Symbol: MDLZ41)
    • 3.875% Notes due 2045 (Symbol: MDLZ45)
  1. Context and Structure:
  • The financial report is structured using XBRL (eXtensible Business Reporting Language), indicating that it is designed for machine-readable processing.
  1. Temporal Context:
  • All mentioned debt instruments have a reporting period starting and ending on February 18, 2025, suggesting this is a snapshot of the company's obligations as of that date.

Conclusion:

This report provides essential information regarding Mondelēz International's stock and debt obligations. The range of notes with different maturity dates and interest rates indicates the company’s approach to managing its capital structure and financing needs. Stakeholders should pay attention to the timing of these debts as they approach their due dates and consider the interest expenses in future profitability analyses.