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MDLZMondelez International, Inc.

Debt to Assets Ratio: 30.40%

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Is the debt to assets ratio high or low?

The debt to assets ratio of 30.40% is in line with its 5-year average of 29.67%, around the middle of its 5-year range (25.21%–33.08%).

As of Friday, June 26, 2026. 0.01% above its 12-month average of 30.40%.

Debt/Equity|Total Debt|Total Assets|Interest Coverage|All Metrics
Debt to Assets

MDLZ Debt to Assets Ratio

30.40%

Reported quarterly debt to assets ratio; no daily interpolation.

+3.62% 5Y
MDLZ Debt to Assets Ratio

MDLZ Average Debt to Assets Ratio Chart

MDLZ Debt to Assets Ratio

MDLZ Current vs Average Debt to Assets Ratio Chart

MDLZ Debt to Assets Ratio Metrics

DEBT TO ASSETS RATIO

30.40%

DEBT TO ASSETS RATIO AVG TTM

30.40%

DEBT TO ASSETS RATIO AVG 3Y

29.09%

DEBT TO ASSETS RATIO AVG 5Y

29.72%

DEBT TO ASSETS RATIO AVG 10Y

29.81%

DEBT TO ASSETS RATIO AVG 15Y

28.91%

DEBT TO ASSETS RATIO AVG 20Y

29.18%

CURRENT VS TTM AVG

+0.01%

CURRENT VS 3Y AVG

+4.51%

CURRENT VS 5Y AVG

+2.28%

CURRENT VS 10Y AVG

+1.99%

CURRENT VS 15Y AVG

+5.14%

CURRENT VS 20Y AVG

+4.19%

MDLZ Competitors' Debt to Assets Ratio

NAMEMARKET CAPDEBT TO ASSETS RATIOTTM3Y5Y
Mondelez International, Inc. (MDLZ)$78.56B30.40%30.40%29.09%29.72%
Colgate-Palmolive Company (CL)vs ›$72.85B0.49%N/AN/AN/A
Monster Beverage Corporation (MNST)vs ›$93.72B0.00%N/AN/AN/A
Target Corporation (TGT)vs ›$63.39B0.34%N/AN/AN/A
Keurig Dr Pepper Inc. (KDP)vs ›$44.25B0.29%N/AN/AN/A
Sysco Corporation (SYY)vs ›$38.66B0.54%N/AN/AN/A
Archer-Daniels-Midland Company (ADM)vs ›$36.89B0.24%N/AN/AN/A
Kenvue Inc. (KVUE)vs ›$36.40B0.31%N/AN/AN/A
Kimberly-Clark Corp (KMB)vs ›$35.88B0.42%N/AN/AN/A
The Hershey Company (HSY)vs ›$35.84B0.39%N/AN/AN/A

Leverage Ratios Comparison

Debt/Assets

30.4%

Debt/Equity

0.87

Current Ratio

0.59

Interest Coverage

6.0x

Formula: Debt/Assets = Total Debt / Total Assets × 100

Debt/Assets vs Debt/Equity:

  • Debt/Assets: Shows % of assets funded by creditors (bounded 0-100%)
  • Debt/Equity: Shows debt relative to shareholder investment (can exceed 100%)
  • Both measure leverage but from different perspectives

Industry context matters: Capital-intensive industries (utilities, real estate) typically have higher Debt/Assets ratios than tech companies.

Debt to Assets Ratio Formula & Definition

Debt/Assets ratio shows what percentage of a company's assets are financed by debt. Compare the current value with the historical chart and peer group to understand leverage over time.

Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute

Debt to Assets Ratio FAQ

What is the debt to assets ratio for Mondelez International, Inc. (MDLZ)?
The debt to assets ratio for MDLZ stock is 30.40%.
Is Mondelez International, Inc.'s debt to assets ratio high or low?
The debt to assets ratio of 30.40% is in line with its 5-year average of 29.67%, around the middle of its 5-year range (25.21%–33.08%).
What is the TTM average debt to assets ratio for Mondelez International, Inc. (MDLZ)?
The TTM average debt to assets ratio for MDLZ stock is 30.40%.
What is the 3Y average debt to assets ratio for Mondelez International, Inc. (MDLZ)?
The 3Y average debt to assets ratio for MDLZ stock is 29.09%.
What is the 5Y average debt to assets ratio for Mondelez International, Inc. (MDLZ)?
The 5Y average debt to assets ratio for MDLZ stock is 29.72%.
What is the 10Y average debt to assets ratio for Mondelez International, Inc. (MDLZ)?
The 10Y average debt to assets ratio for MDLZ stock is 29.81%.
What is the 15Y average debt to assets ratio for Mondelez International, Inc. (MDLZ)?
The 15Y average debt to assets ratio for MDLZ stock is 28.91%.
What is the 20Y average debt to assets ratio for Mondelez International, Inc. (MDLZ)?
The 20Y average debt to assets ratio for MDLZ stock is 29.18%.

MDLZ Debt to Assets Ratio History

DATEDEBT TO ASSETS RATIO
2026-03-3130.40%
2025-12-3131.34%
2025-09-3030.74%
2025-06-3030.28%
2025-03-3129.24%
2024-12-3126.82%
2024-09-3028.29%
2024-06-3027.70%
2024-03-3125.21%
2023-12-3127.94%
2023-09-3028.86%
2023-06-3030.15%
2023-03-3131.20%
2022-12-3133.08%
2022-09-3032.61%
2022-06-3029.84%
2022-03-3129.73%
2021-12-3129.77%
2021-09-3030.40%
2021-06-3029.34%
2021-03-3130.11%
2020-12-3130.26%
2020-09-3031.09%
2020-06-3031.44%
2020-03-3131.80%
2019-12-3129.19%
2019-09-3031.22%
2019-06-3030.93%
2019-03-3131.00%
2018-12-3129.29%
2018-09-3031.39%
2018-06-3031.30%
2018-03-3129.13%
2017-12-3128.04%
2017-09-3029.44%
2017-06-3029.93%
2017-03-3129.60%
2016-12-3127.95%
2016-09-3027.04%
2016-06-3027.31%
2016-03-3127.20%
2015-12-3124.50%
2015-09-3024.64%
2015-06-3029.70%
2015-03-3129.13%
2014-12-3124.94%
2014-09-3025.55%
2014-06-3025.51%
2014-03-3125.97%
2013-12-3123.55%
2013-09-3026.61%
2013-06-3025.15%
2013-03-3125.24%
2012-12-3125.74%
2012-09-3030.18%
2012-06-3031.15%
2012-03-3129.32%
2011-12-3128.70%
2011-09-3030.13%
2011-06-3029.87%
2011-03-3130.57%
2010-12-3130.14%
2010-09-3032.08%
2010-06-3032.79%
2010-03-3132.41%
2009-12-3128.46%
2009-09-3031.09%
2009-06-3031.28%
2009-03-3132.34%
2008-12-3132.10%
2008-09-3030.76%
2008-06-3031.46%
2008-03-3132.38%
2007-12-3130.90%
2007-09-3023.46%
2007-06-3022.16%
2007-03-3118.89%
2006-12-3119.47%
2006-09-3018.34%
2006-06-3019.47%
2006-03-3118.76%
2005-12-3118.30%
2005-09-3019.46%
2005-06-3019.09%
2005-03-3121.13%
2004-12-3120.89%
2004-09-3021.30%
2004-06-3021.91%
2004-03-3122.14%
2003-12-3122.71%
2003-09-3023.38%
2003-06-3022.34%
2003-03-3125.42%
2002-12-3125.29%
2002-09-3023.73%
2002-06-3027.58%

Related Metrics

Debt/EquityTotal DebtTotal AssetsInterest CoverageAll Metrics

About Mondelez International, Inc.

Mondelez International, Inc. operates as a prominent global entity in the snack and beverage sector, focusing on the production, promotion, and distribution of a wide array of food items. Its extensive reach spans multiple continents, including North America, Latin America, Asia, the Middle East, Africa, and Europe. The company's diverse product portfolio encompasses biscuits (such as cookies, crackers, and various savory snacks), chocolates, chewing gums, candies, as well as selection of cheese and general grocery products, and powdered beverage mixes. Among its well-recognized brands are Cadbury, Milka, and Toblerone chocolates; Oreo, belVita, and LU biscuits; Halls candies; Trident chewing gum; and Tang powdered beverages. Mondelez distributes its offerings through a comprehensive network of retail outlets, catering to a broad spectrum of clients including large supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, convenience stores, petrol stations, pharmacies, discount stores, and other food retailers. This complex distribution system leverages direct store delivery, proprietary and external warehousing solutions, third-party distributors, independent sales agents, and digital e-commerce platforms. Established in 2000, the company was initially known as Kraft Foods Inc. before officially changing its name to Mondelez International, Inc. in October 2012. Its corporate headquarters are situated in Chicago, Illinois.

Chicago, IL
90,000 employees
www.mondelezinternational.com
Consumer Defensive / Food Confectioners
Sector
Consumer Defensive
Industry
Food Confectioners
CEO
Dirk Van de Put
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