Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Mondelez International, Inc. (MDLZ) had Debt to Capital Ratio of 0.40 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$10.50B |
|
$665.00M |
|
$7.54B |
|
$2.96B |
|
$9.54B |
|
$952.00M |
|
$-33.00M |
|
$919.00M |
|
$919.00M |
|
$658.00M |
|
$669.00M |
|
$669.00M |
|
$658.00M |
|
$952.00M |
|
$1.30B |
|
1.29B |
|
1.30B |
|
$0.52 |
|
$0.52 |
|
| Balance Sheet Financials | |
$12.95B |
|
$10.67B |
|
$58.54B |
|
$71.49B |
|
$21.86B |
|
$17.22B |
|
$23.73B |
|
$45.60B |
|
$25.89B |
|
$-18.07B |
|
$25.89B |
|
1.28B |
|
| Cash Flow Statement Financials | |
$4.51B |
|
$-1.20B |
|
$-2.76B |
|
$1.40B |
|
$2.19B |
|
$795.00M |
|
$114.00M |
|
$-2.49B |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.59 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.40 |
0.82 |
|
28.16% |
|
9.07% |
|
9.07% |
|
-- |
|
8.76% |
|
6.34% |
|
$3.24B |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
1.71 |
|
2.16 |
|
41.66 |
|
2.58% |
|
-3.70% |
|
0.94% |
|
1.55% |
|
$20.20 |
|
$2.50 |
|
$3.48 |
|