Mondelez International MDLZ
NASDAQ MDLZ
$66.54 +0.10 (+0.15%)
At close: Nov 10, 2026 · 4:00 PM EST

Mondelez International (MDLZ) Debt Ratio (2009 - 2026)

Updated

Mondelez International's Debt Ratio was 0.30 in Q3 2026, up 1.4% from 0.30 a year earlier and up 0.6% from the prior quarter.

Analysis

Mondelez International (MDLZ) Debt Ratio (2009 - 2026) Analysis & Trends

From Q2 2009 onward, Mondelez International has reported Debt Ratio for 70 quarters.

  • In earlier years, Debt Ratio was 0.26 in FY2024 (-4.7%), 0.27 in FY2023 (-15.6%), 0.32 in FY2022 (+10.8%) and 0.29 in FY2021 (-1.6%).
  • The Q3 2026 figure marks the highest quarterly Debt Ratio since Q1 2023.
  • Compared with a year earlier, Debt Ratio has increased for seven straight quarters, with growth averaging 6.4% over the last eight quarters.
  • The best year-over-year quarter for Debt Ratio over five years was Q1 2025 (growth of 15.4%); the worst was Q1 2024 (a decline of 19.5%).
  • Per Business Quant data, MDLZ's Debt Ratio in the three quarters before Q3 2026 was 0.30 (Q2 2026), 0.30 (Q1 2026) and 0.30 (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Unilever 144.56 Bn 96.02 Bn - 0.31
2 Mondelez International 83.86 Bn 76.87 Bn 3.92 Bn 0.30
3 Hershey 34.38 Bn 31.11 Bn 1.51 Bn 0.37
4 Kraft Heinz 28.62 Bn 16.27 Bn 1.99 Bn 0.25
5 General Mills 18.33 Bn 15.98 Bn 1.49 Bn 0.45
6 J M Smucker 14.08 Bn 13.86 Bn 979.60 Mn 0.42
7 Mccormick 12.60 Bn 11.66 Bn 794.90 Mn 0.30
8 Hormel Foods 12.11 Bn 8.77 Bn 471.52 Mn 0.21
9 Chewy 9.02 Bn 6.31 Bn 1.01 Bn 0.16
10 Lamb Weston Holdings 7.75 Bn 7.37 Bn 266.50 Mn 0.54
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 0.30
Jun 30, 2026 0.30
Mar 31, 2026 0.30
Dec 31, 2025 0.30
Sep 30, 2025 0.30
Jun 30, 2025 0.29
Mar 31, 2025 0.28
Dec 31, 2024 0.26
Sep 30, 2024 0.27
Jun 30, 2024 0.27
Mar 31, 2024 0.25
Dec 31, 2023 0.27
Sep 30, 2023 0.28
Jun 30, 2023 0.29
Mar 31, 2023 0.31
Dec 31, 2022 0.32
Sep 30, 2022 0.32
Jun 30, 2022 0.29
Mar 31, 2022 0.29
Dec 31, 2021 0.29
API Access

Mondelez International Debt Ratio API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=debt-ratio&ticker=MDLZ&period=max&api_key=YOUR_API_KEY