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Mondelez International 8-K Report: Key Debt Insights & Financial Update

$MDLZ
Form 8-K
Filed on: 2025-05-27
Source
Mondelez International 8-K Report: Key Debt Insights & Financial Update

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

  1. Filing Type: The document is a Form 8-K, which is typically used to report significant events that shareholders should know about.
  2. Date: The report covers the date of May 20, 2025.
  3. Entity Information:
  • Name: Mondelez International, Inc.
  • State of Incorporation: Virginia
  • IRS Employer Identification Number: 52-2284372
  • Address: 905 West Fulton Market, Suite 200, Chicago, IL 60607
  • Phone Number: 847-943-4000
  • NASDAQ Ticker Symbol: MDLZ
  1. Class of Stock: The company has Class A Common Stock with no par value.
  2. Debt Instruments: The company has various debt instruments listed with their respective interest rates and maturity dates:
  • 1.625% Notes due 2027 (Ticker: MDLZ27)
  • 0.250% Notes due 2028 (Ticker: MDLZ28)
  • 0.750% Notes due 2033 (Ticker: MDLZ33)
  • 2.375% Notes due 2035 (Ticker: MDLZ35)
  • 4.500% Notes due 2035 (Ticker: MDLZ35A)
  • 1.375% Notes due 2041 (Ticker: MDLZ41)
  • 3.875% Notes due 2045 (Ticker: MDLZ45)
  1. Financial Instruments Classification: The debt instruments are classified under different segments, indicating specificity in how the company categorizes its liabilities within its financial statements.
  2. Key Dates: All listed debt instruments have the same reporting date (May 20, 2025), indicating potential updates to their status or terms on that date.

Overall, this section of the financial report provides critical insights into Mondelez International's debt structure, which is essential for investors and analysts assessing the company's financial health and capital management strategies. The detailed listing of notes indicates the company's approach to financing and may reflect its strategic priorities in managing debt over varying time horizons.