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 0.37 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$10.08B |
|
$560.00M |
|
$7.28B |
|
$2.80B |
|
$9.27B |
|
$808.00M |
|
$-33.00M |
|
$775.00M |
|
$775.00M |
|
$547.00M |
|
$564.00M |
|
$564.00M |
|
$547.00M |
|
$809.00M |
|
$1.15B |
|
1.28B |
|
1.29B |
|
$0.44 |
|
$0.44 |
|
| Balance Sheet Financials | |
$12.74B |
|
$10.57B |
|
$58.38B |
|
$71.12B |
|
$23.50B |
|
$15.47B |
|
$21.82B |
|
$45.32B |
|
$25.80B |
|
$-17.95B |
|
$25.80B |
|
1.28B |
|
| Cash Flow Statement Financials | |
$467.00M |
|
$-422.00M |
|
$-604.00M |
|
$2.19B |
|
$1.63B |
|
$-564.00M |
|
$29.00M |
|
$-644.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.54 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.37 |
0.81 |
|
27.81% |
|
8.02% |
|
8.03% |
|
-- |
|
7.69% |
|
5.56% |
|
$155.00M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
1.78 |
|
1.87 |
|
48.05 |
|
2.19% |
|
-3.14% |
|
0.79% |
|
1.37% |
|
$20.10 |
|
$0.12 |
|
$0.36 |
|