Mondelez International Inc (MDLZ)

Debt-to-equity ratio

Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 28,332,000 28,535,000 28,647,000 28,228,000 26,883,000 26,641,000 27,511,000 28,161,000 28,269,000 27,698,000 27,543,000 27,075,000 27,578,000 26,943,000 26,018,000 25,674,000 27,241,000 26,806,000 26,093,000 25,828,000
Debt-to-equity ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

December 31, 2023 calculation

Debt-to-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $—K ÷ $28,332,000K
= 0.00

The debt-to-equity ratio of Mondelez International Inc. has shown a fluctuating trend over the past eight quarters. In Q1 2022, the ratio was at its lowest point at 0.70, indicating a higher proportion of equity relative to debt in the company's capital structure. However, the ratio increased in the following quarters, reaching a peak of 0.85 in Q4 2022, suggesting a higher level of debt compared to equity during that period.

Subsequently, there was a decrease in the ratio in the first two quarters of 2023, with ratios of 0.79 and 0.74 in Q1 and Q2, respectively. This downward trend indicates a slight improvement in the company's debt-to-equity mix.

In the most recent quarters, Q3 and Q4 of 2023, the ratio remained relatively stable at 0.70 and 0.69, respectively. This suggests that Mondelez International Inc. has managed to maintain a consistent level of debt in relation to equity during this period.

Overall, although there have been fluctuations in the debt-to-equity ratio of Mondelez International Inc. over the past two years, the recent stability in the ratio indicates a relatively balanced capital structure between debt and equity. It is important for investors and stakeholders to continue monitoring this ratio to assess the company's financial leverage and risk profile.


Peer comparison

Dec 31, 2023


See also:

Mondelez International Inc Debt to Equity (Quarterly Data)