Mondelez International Files 8-K on Financials and Debt
Ticker: MDLZ · Form: 8-K · Filed: Feb 4, 2025 · CIK: 1103982
| Field | Detail |
|---|---|
| Company | Mondelez International, INC. (MDLZ) |
| Form Type | 8-K |
| Filed Date | Feb 4, 2025 |
| Risk Level | low |
| Pages | 2 |
| Reading Time | 2 min |
| Sentiment | neutral |
Sentiment: neutral
Topics: debt-issuance, financial-condition, sec-filing
TL;DR
MDLZ filed an 8-K detailing multiple debt issuances with varying interest rates and maturity dates.
AI Summary
Mondelez International, Inc. filed an 8-K on February 4, 2025, to report on its financial condition and results of operations. The filing details various debt issuances, including notes due in 2027, 2028, 2033, 2035, and 2041, with interest rates ranging from 0.250% to 4.5%. This filing indicates ongoing financial activities and capital management by the company.
Why It Matters
This filing provides insight into Mondelez's ongoing debt financing activities, which can impact its capital structure and future financial flexibility.
Risk Assessment
Risk Level: low — The filing is a routine disclosure of financial information and debt issuances, not indicating any immediate operational or financial distress.
Key Numbers
- 0.250% — Lowest Interest Rate (On notes due 2028)
- 4.5% — Highest Interest Rate (On notes due 2035)
- 2027 — Earliest Maturity Year (For one of the note issuances)
- 2045 — Latest Maturity Year (For one of the note issuances)
Key Players & Entities
- Mondelez International, Inc. (company) — Filer
- 0001103982-25-000024 (filing_id) — Accession Number
- 20250204 (date) — Filing Date
- 0.250% (interest_rate) — Note interest rate
- 4.5% (interest_rate) — Note interest rate
FAQ
What specific debt instruments are detailed in this 8-K filing?
The filing details several debt instruments including notes due in 2027 (1.625%), 2028 (0.250%), 2033 (0.750%), 2035 (2.375% and 4.5%), and 2041 (1.375%), and 2045 (3.875%).
What is the filing date of this 8-K?
The filing date is February 4, 2025.
What is the primary purpose of this 8-K filing?
The primary purpose is to report on the Results of Operations and Financial Condition, as well as Financial Statements and Exhibits.
What is Mondelez International's fiscal year end?
Mondelez International's fiscal year ends on December 31.
What is the business address of Mondelez International?
The business address is 905 West Fulton Market, Suite 200, Chicago, IL 60607.
Filing Stats: 563 words · 2 min read · ~2 pages · Grade level 9.4 · Accepted 2025-02-04 16:12:13
Filing Documents
- mdlz-20250204.htm (8-K) — 35KB
- mdlzearningsreleasecontent.htm (EX-99.1) — 1618KB
- logoa04a.jpg (GRAPHIC) — 40KB
- 0001103982-25-000024.txt ( ) — 1994KB
- mdlz-20250204.xsd (EX-101.SCH) — 4KB
- mdlz-20250204_def.xml (EX-101.DEF) — 18KB
- mdlz-20250204_lab.xml (EX-101.LAB) — 35KB
- mdlz-20250204_pre.xml (EX-101.PRE) — 19KB
- mdlz-20250204_htm.xml (XML) — 9KB
02. Results of Operations and Financial Condition
Item 2.02. Results of Operations and Financial Condition. On February 4, 2025 , we issued a press release announcing earnings for the fourth quarter and year ended December 31, 2024. A copy of the press release is furnished as Exhibit 99.1 to this current report. This information, including Exhibit 99.1, will not be deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise subject to the liabilities under that section and it will not be incorporated by reference in any filing under the Securities Act of 1933, as amended, or the Exchange Act, except as expressly set forth by specific reference in any such filing.
01. Financial Statements and Exhibits
Item 9.01. Financial Statements and Exhibits. (d) Exhibits. 99.1 Mondelz International, Inc. Press Release, dated February 4, 2025. 104 The cover page from Mondelz International, Inc.'s Current Report on Form 8-K, formatted in Inline XBRL (included as Exhibit 101). 2
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. MONDELZ INTERNATIONAL, INC. By: /s/ Luca Zaramella Name: Luca Zaramella Title: Executive Vice President and Chief Financial Officer Date: February 4, 2025 3