Mondelez International (MDLZ) Debt Ratio (2009 - 2026)
Mondelez International's quarterly Debt Ratio came in at 0.26 in Q1 2026, down 0.72% year-on-year from 0.26 in Q1 2025, and down 1.52% quarter-over-quarter from 0.26 in Q4 2025.
Mondelez International has reported Debt Ratio for 18 years, with the latest figure at 0.26 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio fell 0.72% year-over-year to 0.26; the trailing twelve-month figure through Mar 2026 stood at 0.26 (down 0.72% YoY), and the FY2025 full-year result was 0.26, up 12.76% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.26, down from 0.26 in the prior quarter.
- The five-year high for Debt Ratio was 0.32 in Q3 2022, with the low at 0.23 in Q4 2024.
- Average Debt Ratio over 5 years is 0.27, with a median of 0.26 recorded in 2023.
- Year-over-year, Debt Ratio rose 19.67% in 2022 and dropped 16.45% in 2023.
- Tracing MDLZ's Debt Ratio over 5 years: stood at 0.32 in 2022, then fell by 16.07% to 0.27 in 2023, then decreased by 13.63% to 0.23 in 2024, then rose by 12.76% to 0.26 in 2025, then retreated by 1.52% to 0.26 in 2026.
- The last three Debt Ratio figures came in at 0.26 (Q1 2026), 0.26 (Q4 2025), and 0.28 (Q3 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.26 |
| Dec 31, 2025 | 0.26 |
| Sep 30, 2025 | 0.28 |
| Jun 30, 2025 | 0.27 |
| Mar 31, 2025 | 0.26 |
| Dec 31, 2024 | 0.23 |
| 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 | 0.26 |
| Mar 31, 2023 | 0.27 |
| Dec 31, 2022 | 0.32 |
| Sep 30, 2022 | 0.32 |
| Jun 30, 2022 | 0.28 |
| Mar 31, 2022 | 0.28 |
| Dec 31, 2021 | 0.26 |
| Sep 30, 2021 | 0.29 |
| Jun 30, 2021 | 0.26 |
| Mar 31, 2021 | 0.27 |
| Dec 31, 2020 | 0.30 |
| Sep 30, 2020 | 0.29 |
| Jun 30, 2020 | 0.26 |
| Mar 31, 2020 | 0.28 |
| Dec 31, 2019 | 0.26 |
| Sep 30, 2019 | 0.25 |
| Jun 30, 2019 | 0.24 |
| Mar 31, 2019 | 0.24 |
| Dec 31, 2018 | 0.24 |
| Sep 30, 2018 | 0.24 |
| Jun 30, 2018 | 0.25 |
| Mar 31, 2018 | 0.22 |
| Dec 31, 2017 | 0.22 |
| Sep 30, 2017 | 0.22 |
| Jun 30, 2017 | 0.29 |
| Mar 31, 2017 | 0.23 |
| Dec 31, 2016 | 0.24 |
| Sep 30, 2016 | 0.23 |
| Jun 30, 2016 | 0.23 |
| Mar 31, 2016 | 0.23 |
| Dec 31, 2015 | 0.24 |
| Sep 30, 2015 | 0.22 |
| Jun 30, 2015 | 0.27 |
| Mar 31, 2015 | 0.23 |
| Dec 31, 2014 | 0.23 |
| Sep 30, 2014 | 0.23 |
| Jun 30, 2014 | 0.23 |
| Mar 31, 2014 | 0.23 |
| Dec 31, 2013 | 0.21 |
| Sep 30, 2013 | 0.23 |
| Jun 30, 2013 | 0.24 |
| Mar 31, 2013 | 0.21 |
| Dec 31, 2012 | 0.21 |
| Sep 30, 2012 | 0.30 |
| Jun 30, 2012 | 0.31 |
| Mar 31, 2012 | 0.26 |
| Dec 31, 2011 | 0.25 |
| Sep 30, 2011 | 0.25 |
| Jun 30, 2011 | 0.25 |
| Mar 31, 2011 | 0.27 |
| Dec 31, 2010 | 0.29 |
| Sep 30, 2010 | 0.32 |
| Jun 30, 2010 | 0.32 |
| Mar 31, 2010 | 0.31 |
| Dec 31, 2009 | 0.28 |
| Sep 30, 2009 | 0.29 |
| Jun 30, 2009 | 0.30 |