Mondelez International annual debt-to-equity ratio
2008
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2024
2025
Mondelez International Debt-to-Equity Ratio Growth & History (MDLZ)
Mondelez International's debt-to-equity ratio was 0.85 for fiscal 2025.
View full Mondelez International company overviewMondelez International annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.85 | 0.16 | +23.48% |
| 2024 | 2024-12-31 | 0.69 | −0.02 | −2.99% |
| 2023 | 2023-12-31 | 0.71 | −0.17 | −19.19% |
| 2022 | 2022-12-31 | 0.88 | 0.17 | +23.26% |
| 2021 | 2021-12-31 | 0.71 | −0.04 | −5.09% |
| 2020 | 2020-12-31 | 0.75 | 0.05 | +7.61% |
| 2019 | 2019-12-31 | 0.70 | −0.02 | −2.64% |
| 2018 | 2018-12-31 | 0.72 | 0.04 | +5.53% |
| 2017 | 2017-12-31 | 0.68 | −0.00 | −0.66% |
| 2016 | 2016-12-31 | 0.68 | 0.13 | +24.35% |
| 2015 | 2015-12-31 | 0.55 | −0.05 | −8.42% |
| 2014 | 2014-12-31 | 0.60 | 0.10 | +20.87% |
| 2013 | 2013-12-31 | 0.50 | 0.01 | +1.13% |
| 2012 | 2012-12-31 | 0.49 | −0.27 | −35.79% |
| 2011 | 2011-12-31 | 0.76 | −0.04 | −4.60% |
| 2010 | 2010-12-31 | 0.80 | 0.09 | +11.89% |
| 2009 | 2009-12-31 | 0.72 | −0.16 | −18.04% |
| 2008 | 2008-12-31 | 0.87 | — | — |
Mondelez International quarterly debt-to-equity ratio
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Q2.09
Q3.09
Q4.09
Q1.10
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Q1.11
Q2.11
Q3.11
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Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | 0.74 | 0.03 | +3.52% |
| Q4 2025 | 2025-12-31 | 0.85 | 0.16 | +23.48% |
| Q3 2025 | 2025-09-30 | 0.78 | 0.11 | +16.62% |
| Q2 2025 | 2025-06-30 | 0.78 | 0.15 | +23.42% |
| Q1 2025 | 2025-03-31 | 0.71 | 0.09 | +15.39% |
| Q4 2024 | 2024-12-31 | 0.69 | −0.02 | −2.99% |
| Q3 2024 | 2024-09-30 | 0.67 | 0.03 | +5.31% |
| Q2 2024 | 2024-06-30 | 0.63 | −0.10 | −13.17% |
| Q1 2024 | 2024-03-31 | 0.62 | −0.15 | −19.22% |
| Q4 2023 | 2023-12-31 | 0.71 | −0.17 | −19.19% |
| Q3 2023 | 2023-09-30 | 0.63 | −0.19 | −23.50% |
| Q2 2023 | 2023-06-30 | 0.73 | 0.04 | +5.47% |
| Q1 2023 | 2023-03-31 | 0.76 | 0.07 | +10.36% |
| Q4 2022 | 2022-12-31 | 0.88 | 0.17 | +23.26% |
| Q3 2022 | 2022-09-30 | 0.83 | 0.16 | +24.79% |
| Q2 2022 | 2022-06-30 | 0.69 | 0.05 | +7.83% |
| Q1 2022 | 2022-03-31 | 0.69 | 0.02 | +3.46% |
| Q4 2021 | 2021-12-31 | 0.71 | −0.04 | −5.09% |
| Q3 2021 | 2021-09-30 | 0.66 | −0.06 | −8.67% |
| Q2 2021 | 2021-06-30 | 0.64 | −0.10 | −13.58% |
| Q1 2021 | 2021-03-31 | 0.67 | −0.05 | −7.57% |
| Q4 2020 | 2020-12-31 | 0.75 | 0.05 | +7.61% |
| Q3 2020 | 2020-09-30 | 0.73 | 0.11 | +18.55% |
| Q2 2020 | 2020-06-30 | 0.74 | 0.12 | +19.18% |
| Q1 2020 | 2020-03-31 | 0.72 | 0.06 | +8.81% |
| Q4 2019 | 2019-12-31 | 0.70 | −0.02 | −2.64% |
| Q3 2019 | 2019-09-30 | 0.61 | −0.16 | −20.56% |
| Q2 2019 | 2019-06-30 | 0.62 | −0.13 | −17.41% |
| Q1 2019 | 2019-03-31 | 0.66 | −0.01 | −2.19% |
| Q4 2018 | 2018-12-31 | 0.72 | 0.04 | +5.53% |
| Q3 2018 | 2018-09-30 | 0.77 | 0.10 | +15.10% |
| Q2 2018 | 2018-06-30 | 0.75 | 0.05 | +7.10% |
| Q1 2018 | 2018-03-31 | 0.68 | 0.01 | +1.54% |
| Q4 2017 | 2017-12-31 | 0.68 | −0.00 | −0.66% |
| Q3 2017 | 2017-09-30 | 0.67 | 0.10 | +18.38% |
| Q2 2017 | 2017-06-30 | 0.70 | 0.11 | +18.95% |
| Q1 2017 | 2017-03-31 | 0.67 | 0.08 | +13.47% |
| Q4 2016 | 2016-12-31 | 0.68 | 0.13 | +24.35% |
| Q3 2016 | 2016-09-30 | 0.57 | 0.08 | +15.97% |
| Q2 2016 | 2016-06-30 | 0.59 | −0.12 | −17.31% |
| Q1 2016 | 2016-03-31 | 0.59 | −0.08 | −12.39% |
| Q4 2015 | 2015-12-31 | 0.55 | −0.05 | −8.42% |
| Q3 2015 | 2015-09-30 | 0.49 | −0.02 | −4.55% |
| Q2 2015 | 2015-06-30 | 0.71 | 0.21 | +41.17% |
| Q1 2015 | 2015-03-31 | 0.67 | 0.13 | +23.23% |
| Q4 2014 | 2014-12-31 | 0.60 | 0.10 | +20.87% |
| Q3 2014 | 2014-09-30 | 0.51 | −0.03 | −5.98% |
| Q2 2014 | 2014-06-30 | 0.51 | 0.00 | +0.78% |
| Q1 2014 | 2014-03-31 | 0.55 | 0.07 | +14.66% |
| Q4 2013 | 2013-12-31 | 0.50 | 0.01 | +1.13% |
| Q3 2013 | 2013-09-30 | 0.54 | −0.21 | −27.83% |
| Q2 2013 | 2013-06-30 | 0.50 | −0.28 | −36.06% |
| Q1 2013 | 2013-03-31 | 0.48 | −0.24 | −33.64% |
| Q4 2012 | 2012-12-31 | 0.49 | −0.27 | −35.79% |
| Q3 2012 | 2012-09-30 | 0.75 | 0.10 | +14.90% |
| Q2 2012 | 2012-06-30 | 0.78 | 0.15 | +23.94% |
| Q1 2012 | 2012-03-31 | 0.72 | 0.02 | +2.74% |
| Q4 2011 | 2011-12-31 | 0.76 | −0.04 | −4.60% |
| Q3 2011 | 2011-09-30 | 0.66 | −0.19 | −22.87% |
| Q2 2011 | 2011-06-30 | 0.63 | −0.27 | −29.86% |
| Q1 2011 | 2011-03-31 | 0.70 | −0.19 | −21.47% |
| Q4 2010 | 2010-12-31 | 0.80 | 0.09 | +11.89% |
| Q3 2010 | 2010-09-30 | 0.85 | 0.08 | +9.91% |
| Q2 2010 | 2010-06-30 | 0.90 | 0.10 | +12.56% |
| Q1 2010 | 2010-03-31 | 0.89 | — | — |
| Q4 2009 | 2009-12-31 | 0.72 | −0.16 | −18.04% |
| Q3 2009 | 2009-09-30 | 0.77 | — | — |
| Q2 2009 | 2009-06-30 | 0.80 | — | — |
| Q4 2008 | 2008-12-31 | 0.87 | — | — |
Mondelez International debt-to-equity ratio trends
Over the last five fiscal years, Mondelez International's debt-to-equity ratio increased from 0.75 to 0.85, a change of 0.10. The latest reported quarter, Q1 2026, shows 0.74.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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