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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Mondelez International (MDLZ) Debt Ratio (2016 - 2025)

Mondelez International (MDLZ) has 17 years of Debt Ratio data on record, last reported at 0.26 in Q4 2025.

  • For Q4 2025, Debt Ratio rose 12.76% year-over-year to 0.26; the TTM value through Dec 2025 reached 0.26, up 12.76%, while the annual FY2025 figure was 0.26, 12.76% up from the prior year.
  • Debt Ratio reached 0.26 in Q4 2025 per MDLZ's latest filing, down from 0.26 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.32 in Q4 2022 and bottomed at 0.22 in Q1 2024.
  • Average Debt Ratio over 5 years is 0.27, with a median of 0.26 recorded in 2021.
  • Peak YoY movement for Debt Ratio: grew 19.67% in 2022, then decreased 23.5% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.26 in 2021, then rose by 19.67% to 0.32 in 2022, then dropped by 23.5% to 0.24 in 2023, then fell by 5.24% to 0.23 in 2024, then increased by 12.76% to 0.26 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.26 in Q4 2025, 0.26 in Q3 2025, and 0.27 in Q2 2025.