Mondelez International's 2025 Financial Report: Key Debt Insights

Based on the provided financial report section for Mondelez International, Inc. (CIK: 0001103982), here are the key insights:

1. Company Information:

• Name: Mondelez International, Inc.
• Headquarters: 905 West Fulton Market, Suite 200, Chicago, IL 60607
• Contact Number: 847-943-4000
• SEC Filing Type: 8-K
• Filing Date: July 29, 2025

2. Stock Information:

• Class: Class A Common Stock
• Stock Ticker: MDLZ (listed on NASDAQ)

3. Debt Instruments: Mondelez International has multiple debt instruments with different maturities and interest rates:

• 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)

4. Key Dates:

• All referenced debt instruments have a reporting period that starts and ends on July 29, 2025.

5. Financial Health Indicators:

• The variety of notes indicates a structured approach to financing, potentially allowing the company to manage its debt obligations according to varying interest rates and maturities.

6. Reporting Standards:

• The report adheres to US GAAP (Generally Accepted Accounting Principles) as indicated by the XBRL taxonomy references.

This section highlights Mondelez International's capital structure, specifically focusing on existing debt obligations and their terms, which are critical for assessing the company's financial leverage and risk profile.