Mondelez International annual debt-to-assets ratio
2008
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2024
2025
Mondelez International Debt-to-Assets Ratio Growth & History (MDLZ)
Mondelez International's debt-to-assets ratio was 0.31 for fiscal 2025.
View full Mondelez International company overviewMondelez International annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.31 | 0.04 | +13.51% |
| 2024 | 2024-12-31 | 0.27 | −0.01 | −3.89% |
| 2023 | 2023-12-31 | 0.28 | −0.05 | −15.11% |
| 2022 | 2022-12-31 | 0.33 | 0.03 | +10.51% |
| 2021 | 2021-12-31 | 0.30 | −0.01 | −1.67% |
| 2020 | 2020-12-31 | 0.31 | 0.01 | +3.65% |
| 2019 | 2019-12-31 | 0.29 | 0.00 | +0.41% |
| 2018 | 2018-12-31 | 0.29 | 0.01 | +4.64% |
| 2017 | 2017-12-31 | 0.28 | 0.00 | +0.27% |
| 2016 | 2016-12-31 | 0.28 | 0.03 | +14.12% |
| 2015 | 2015-12-31 | 0.25 | −0.00 | −1.77% |
| 2014 | 2014-12-31 | 0.25 | 0.03 | +12.44% |
| 2013 | 2013-12-31 | 0.22 | 0.01 | +5.66% |
| 2012 | 2012-12-31 | 0.21 | −0.08 | −26.84% |
| 2011 | 2011-12-31 | 0.29 | −0.01 | −4.79% |
| 2010 | 2010-12-31 | 0.30 | 0.02 | +8.49% |
| 2009 | 2009-12-31 | 0.28 | −0.03 | −9.92% |
| 2008 | 2008-12-31 | 0.31 | — | — |
Mondelez International quarterly debt-to-assets ratio
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Q2.09
Q3.09
Q4.09
Q1.10
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Q3.10
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Q1.11
Q2.11
Q3.11
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Q3.12
Q4.12
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Q3.13
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Q1.14
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Q1.15
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Q3.15
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Q2.16
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Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
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Q3.18
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Q1.20
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Q4.21
Q1.22
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Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | 0.27 | 0.00 | +0.19% |
| Q4 2025 | 2025-12-31 | 0.31 | 0.04 | +13.51% |
| Q3 2025 | 2025-09-30 | 0.29 | 0.03 | +10.88% |
| Q2 2025 | 2025-06-30 | 0.29 | 0.05 | +20.17% |
| Q1 2025 | 2025-03-31 | 0.27 | 0.04 | +17.64% |
| Q4 2024 | 2024-12-31 | 0.27 | −0.01 | −3.89% |
| Q3 2024 | 2024-09-30 | 0.26 | 0.00 | +0.90% |
| Q2 2024 | 2024-06-30 | 0.24 | −0.05 | −17.30% |
| Q1 2024 | 2024-03-31 | 0.23 | −0.07 | −23.57% |
| Q4 2023 | 2023-12-31 | 0.28 | −0.05 | −15.11% |
| Q3 2023 | 2023-09-30 | 0.26 | −0.07 | −21.33% |
| Q2 2023 | 2023-06-30 | 0.29 | 0.00 | +0.66% |
| Q1 2023 | 2023-03-31 | 0.30 | 0.01 | +3.34% |
| Q4 2022 | 2022-12-31 | 0.33 | 0.03 | +10.51% |
| Q3 2022 | 2022-09-30 | 0.32 | 0.05 | +18.76% |
| Q2 2022 | 2022-06-30 | 0.29 | 0.02 | +8.46% |
| Q1 2022 | 2022-03-31 | 0.29 | 0.01 | +5.01% |
| Q4 2021 | 2021-12-31 | 0.30 | −0.01 | −1.67% |
| Q3 2021 | 2021-09-30 | 0.27 | −0.02 | −7.60% |
| Q2 2021 | 2021-06-30 | 0.26 | −0.03 | −11.66% |
| Q1 2021 | 2021-03-31 | 0.27 | −0.02 | −6.57% |
| Q4 2020 | 2020-12-31 | 0.31 | 0.01 | +3.65% |
| Q3 2020 | 2020-09-30 | 0.30 | 0.04 | +14.92% |
| Q2 2020 | 2020-06-30 | 0.30 | 0.05 | +17.69% |
| Q1 2020 | 2020-03-31 | 0.29 | 0.02 | +9.12% |
| Q4 2019 | 2019-12-31 | 0.29 | 0.00 | +0.41% |
| Q3 2019 | 2019-09-30 | 0.26 | −0.05 | −16.32% |
| Q2 2019 | 2019-06-30 | 0.25 | −0.05 | −15.30% |
| Q1 2019 | 2019-03-31 | 0.27 | −0.01 | −3.99% |
| Q4 2018 | 2018-12-31 | 0.29 | 0.01 | +4.64% |
| Q3 2018 | 2018-09-30 | 0.31 | 0.03 | +11.46% |
| Q2 2018 | 2018-06-30 | 0.30 | 0.01 | +4.58% |
| Q1 2018 | 2018-03-31 | 0.28 | 0.00 | +0.74% |
| Q4 2017 | 2017-12-31 | 0.28 | 0.00 | +0.27% |
| Q3 2017 | 2017-09-30 | 0.28 | 0.03 | +11.97% |
| Q2 2017 | 2017-06-30 | 0.29 | 0.03 | +11.79% |
| Q1 2017 | 2017-03-31 | 0.28 | 0.02 | +8.05% |
| Q4 2016 | 2016-12-31 | 0.28 | 0.03 | +14.12% |
| Q3 2016 | 2016-09-30 | 0.25 | 0.03 | +12.09% |
| Q2 2016 | 2016-06-30 | 0.26 | −0.01 | −4.72% |
| Q1 2016 | 2016-03-31 | 0.26 | −0.00 | −0.53% |
| Q4 2015 | 2015-12-31 | 0.25 | −0.00 | −1.77% |
| Q3 2015 | 2015-09-30 | 0.22 | −0.01 | −2.59% |
| Q2 2015 | 2015-06-30 | 0.27 | 0.05 | +20.34% |
| Q1 2015 | 2015-03-31 | 0.26 | 0.02 | +8.60% |
| Q4 2014 | 2014-12-31 | 0.25 | 0.03 | +12.44% |
| Q3 2014 | 2014-09-30 | 0.23 | −0.01 | −4.07% |
| Q2 2014 | 2014-06-30 | 0.22 | 0.01 | +2.32% |
| Q1 2014 | 2014-03-31 | 0.24 | 0.03 | +14.38% |
| Q4 2013 | 2013-12-31 | 0.22 | 0.01 | +5.66% |
| Q3 2013 | 2013-09-30 | 0.24 | −0.05 | −16.59% |
| Q2 2013 | 2013-06-30 | 0.22 | −0.07 | −24.86% |
| Q1 2013 | 2013-03-31 | 0.21 | −0.07 | −24.56% |
| Q4 2012 | 2012-12-31 | 0.21 | −0.08 | −26.84% |
| Q3 2012 | 2012-09-30 | 0.28 | 0.03 | +12.49% |
| Q2 2012 | 2012-06-30 | 0.29 | 0.04 | +17.12% |
| Q1 2012 | 2012-03-31 | 0.27 | 0.01 | +3.31% |
| Q4 2011 | 2011-12-31 | 0.29 | −0.01 | −4.79% |
| Q3 2011 | 2011-09-30 | 0.25 | −0.07 | −20.95% |
| Q2 2011 | 2011-06-30 | 0.25 | −0.08 | −24.04% |
| Q1 2011 | 2011-03-31 | 0.27 | −0.05 | −16.35% |
| Q4 2010 | 2010-12-31 | 0.30 | 0.02 | +8.49% |
| Q3 2010 | 2010-09-30 | 0.32 | 0.03 | +8.66% |
| Q2 2010 | 2010-06-30 | 0.33 | 0.03 | +8.90% |
| Q1 2010 | 2010-03-31 | 0.32 | — | — |
| Q4 2009 | 2009-12-31 | 0.28 | −0.03 | −9.92% |
| Q3 2009 | 2009-09-30 | 0.29 | — | — |
| Q2 2009 | 2009-06-30 | 0.30 | — | — |
| Q4 2008 | 2008-12-31 | 0.31 | — | — |
Mondelez International debt-to-assets ratio trends
Over the last five fiscal years, Mondelez International's debt-to-assets ratio increased from 0.31 to 0.31, a change of 0.00. The latest reported quarter, Q1 2026, shows 0.27.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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