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

Mondelez International has reported Debt Ratio for 18 years, with the latest figure at 0.3 in Q2 2026.

• On a quarterly basis, Debt Ratio changed 0.29% year-over-year to 0.3 in Q2 2026; TTM through Jun 2026 was 0.3, a 0.29% change from a year earlier, with the FY2025 full-year figure at 0.32, up 21.99% from the prior year.
• Debt Ratio was 0.3 for Q2 2026 at Mondelez International, up from 0.3 in the prior quarter.
• The five-year high for Debt Ratio was 0.35 in Q4 2022, with the low at 0.25 in Q1 2024.
• Average Debt Ratio over 5 years is 0.3, with a median of 0.29 recorded in 2022.
• The sharpest annual moves came in 2024 and 2025: Debt Ratio decreased 23.86% in 2024, then climbed 21.99% in 2025.
• Over 5 years, Debt Ratio stood at 0.35 in 2022, then retreated by 22.15% to 0.27 in 2023, then decreased by 4.68% to 0.26 in 2024, then increased by 21.99% to 0.32 in 2025, then decreased by 4.76% to 0.3 in 2026.
• The last three Debt Ratio figures came in at 0.3 (Q2 2026), 0.3 (Q1 2026), and 0.32 (Q4 2025), per Business Quant data.