Mondelez International Inc (MDLZ)
Debt-to-capital ratio
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 26,932,000 | 28,332,000 | 26,883,000 | 28,269,000 | 27,578,000 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December 31, 2024 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $26,932,000K)
= 0.00
The debt-to-capital ratio of Mondelez International Inc has consistently remained at 0.00 from December 31, 2020, to December 31, 2024. This indicates that the company has not utilized debt as a source of financing relative to its total capital structure during this period. A debt-to-capital ratio of 0.00 suggests that the company's capital is predominantly derived from equity rather than debt, signaling a lower financial risk and healthy financial position. It reflects a conservative approach to leverage, which may provide the company with greater financial flexibility and stability to weather economic uncertainties.
Peer comparison
Dec 31, 2024