Mondelez International (MDLZ) Interest Coverage Ratio (2009 - 2026)
Mondelez International (MDLZ) posted quarterly Interest Coverage Ratio of 13.51 for Q2 2026, up 74.11% year-over-year from 7.76 in Q2 2025, and up 147.53% quarter-over-quarter from 5.46 in Q1 2026.
Mondelez International (MDLZ) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Mondelez International's Interest Coverage Ratio history runs 18 years deep, the most recent figure standing at 13.51 for Q2 2026.
- In Q2 2026, Interest Coverage Ratio rose 74.11% year-over-year to 13.51; the TTM figure through Jun 2026 stood at 7.45 (down 4.73% YoY), while the FY2025 annual figure was 2.45, down 50.14% from the prior year.
- Interest Coverage Ratio for Q2 2026 stood at 13.51, up from 5.46 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 22.35 in Q1 2024, with the low at 2.0 in Q4 2022.
- The 5-year median for Interest Coverage Ratio is 8.86 (2024), against an average of 8.9.
- The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio plunged 85.05% in 2022, then soared 338.6% in 2023.
- Mondelez International's Interest Coverage Ratio stood at 2.0 in 2022, then jumped by 338.6% to 8.77 in 2023, then gained by 6.16% to 9.31 in 2024, then slumped by 33.62% to 6.18 in 2025, then jumped by 118.61% to 13.51 in 2026.
- Business Quant data shows MDLZ's Interest Coverage Ratio at 13.51 in Q2 2026, 5.46 in Q1 2026, and 6.18 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn | 13.51 |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn | 1.61 |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn | -6.01 |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - | - |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn | -0.35 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.51 |
| Mar 31, 2026 | 5.46 |
| Dec 31, 2025 | 6.18 |
| Sep 30, 2025 | 6.05 |
| Jun 30, 2025 | 7.76 |
| Mar 31, 2025 | 4.96 |
| Dec 31, 2024 | 9.31 |
| Sep 30, 2024 | 8.94 |
| Jun 30, 2024 | 6.57 |
| Mar 31, 2024 | 22.35 |
| Dec 31, 2023 | 8.77 |
| Sep 30, 2023 | 10.29 |
| Jun 30, 2023 | 9.83 |
| Mar 31, 2023 | 9.84 |
| Dec 31, 2022 | 2.00 |
| Sep 30, 2022 | 5.96 |
| Jun 30, 2022 | 10.42 |
| Mar 31, 2022 | 12.02 |
| Dec 31, 2021 | 13.38 |
| Sep 30, 2021 | 12.32 |