Mondelez International (MDLZ) Debt Ratio (2009 - 2026)
Mondelez International (MDLZ) posted quarterly Debt Ratio of 0.27 for Q2 2026, down 3.63% year-over-year from 0.28 in Q2 2025, and up 4.04% quarter-over-quarter from 0.26 in Q1 2026.
Mondelez International (MDLZ) Debt Ratio (2009 - 2026) Analysis & Trends
Mondelez International's Debt Ratio history runs 18 years deep, the most recent figure standing at 0.27 for Q2 2026.
- In Q2 2026, Debt Ratio fell 3.63% year-over-year to 0.27; the TTM figure through Jun 2026 stood at 0.27 (down 3.63% YoY), while the FY2025 annual figure was 0.28, up 7.92% from the prior year.
- Debt Ratio for Q2 2026 stood at 0.27, up from 0.26 in the prior quarter.
- The five-year high for Debt Ratio was 0.32 in Q3 2022, with the low at 0.24 in Q1 2024.
- The 5-year median for Debt Ratio is 0.27 (2025), against an average of 0.27.
- The sharpest annual moves came in 2022 and 2023: Debt Ratio gained 10.18% in 2022, then retreated 16.45% in 2023.
- Mondelez International's Debt Ratio stood at 0.32 in 2022, then dropped by 16.07% to 0.27 in 2023, then fell by 2.97% to 0.26 in 2024, then advanced by 7.92% to 0.28 in 2025, then decreased by 3.63% to 0.27 in 2026.
- Business Quant data shows MDLZ's Debt Ratio at 0.27 in Q2 2026, 0.26 in Q1 2026, and 0.28 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn | 0.27 |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn | 0.41 |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn | 0.01 |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - | 0.05 |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn | 0.34 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.27 |
| Mar 31, 2026 | 0.26 |
| Dec 31, 2025 | 0.28 |
| Sep 30, 2025 | 0.28 |
| Jun 30, 2025 | 0.28 |
| Mar 31, 2025 | 0.26 |
| Dec 31, 2024 | 0.26 |
| Sep 30, 2024 | 0.25 |
| Jun 30, 2024 | 0.26 |
| Mar 31, 2024 | 0.24 |
| Dec 31, 2023 | 0.27 |
| Sep 30, 2023 | 0.26 |
| Jun 30, 2023 | 0.28 |
| Mar 31, 2023 | 0.29 |
| Dec 31, 2022 | 0.32 |
| Sep 30, 2022 | 0.32 |
| Jun 30, 2022 | 0.28 |
| Mar 31, 2022 | 0.28 |
| Dec 31, 2021 | 0.29 |
| Sep 30, 2021 | 0.29 |