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Mondelēz International Inc. (MDLZ)
Long-term Debt and Solvency Analysis
Quarterly Data
Difficulty: Beginner
Solvency ratios also known as long-term debt ratios measure a company’s ability to meet long-term obligations.
Ratios (Summary)
Mondelēz International Inc., debt and solvency ratios (quarterly data)
Based on: 10-Q (filing date: 2019-07-31), 10-Q (filing date: 2019-05-01), 10-K (filing date: 2019-02-08), 10-Q (filing date: 2018-10-30), 10-Q (filing date: 2018-07-26), 10-Q (filing date: 2018-05-02), 10-K (filing date: 2018-02-09), 10-Q (filing date: 2017-10-31), 10-Q (filing date: 2017-08-02), 10-Q (filing date: 2017-05-03), 10-K (filing date: 2017-02-24), 10-Q (filing date: 2016-10-26), 10-Q (filing date: 2016-07-27), 10-Q (filing date: 2016-04-28), 10-K (filing date: 2016-02-19), 10-Q (filing date: 2015-10-29), 10-Q (filing date: 2015-07-31), 10-Q (filing date: 2015-04-30), 10-K (filing date: 2015-02-20), 10-Q (filing date: 2014-11-06), 10-Q (filing date: 2014-08-08), 10-Q (filing date: 2014-05-08).
| Ratio | Description | The company |
|---|---|---|
| Debt to equity ratio | A solvency ratio calculated as total debt divided by total shareholders’ equity. | Mondelēz International Inc.’s debt to equity ratio deteriorated from Q4 2018 to Q1 2019 but then slightly improved from Q1 2019 to Q2 2019. |
| Debt to equity (including operating lease liability) ratio | A solvency ratio calculated as total debt (including operating lease liability) divided by total shareholders’ equity. | Mondelēz International Inc.’s debt to equity (including operating lease liability) ratio deteriorated from Q4 2018 to Q1 2019 but then slightly improved from Q1 2019 to Q2 2019. |
| Debt to capital ratio | A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity. | Mondelēz International Inc.’s debt to capital ratio deteriorated from Q4 2018 to Q1 2019 but then slightly improved from Q1 2019 to Q2 2019. |
| Debt to capital (including operating lease liability) ratio | A solvency ratio calculated as total debt (including operating lease liability) divided by total debt (including operating lease liability) plus shareholders’ equity. | Mondelēz International Inc.’s debt to capital (including operating lease liability) ratio deteriorated from Q4 2018 to Q1 2019 but then slightly improved from Q1 2019 to Q2 2019. |
| Debt to assets ratio | A solvency ratio calculated as total debt divided by total assets. | Mondelēz International Inc.’s debt to assets ratio deteriorated from Q4 2018 to Q1 2019 but then slightly improved from Q1 2019 to Q2 2019. |
| Debt to assets (including operating lease liability) ratio | A solvency ratio calculated as total debt (including operating lease liability) divided by total assets. | Mondelēz International Inc.’s debt to assets (including operating lease liability) ratio deteriorated from Q4 2018 to Q1 2019 but then slightly improved from Q1 2019 to Q2 2019. |
| Financial leverage ratio | A solvency ratio calculated as total assets divided by total shareholders’ equity. | Mondelēz International Inc.’s financial leverage ratio deteriorated from Q4 2018 to Q1 2019 but then improved from Q1 2019 to Q2 2019 exceeding Q4 2018 level. |
Debt to Equity
Mondelēz International Inc., debt to equity calculation (quarterly data)
| Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | ||
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| Selected Financial Data (US$ in millions) | |||||||||||||||||||||||
| Short-term borrowings | |
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| Current portion of long-term debt | |
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| Long-term debt, excluding current portion | |
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| Total debt | |
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| Total Mondelēz International shareholders’ equity | |
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| Ratio | |||||||||||||||||||||||
| Debt to equity1 | |
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| Benchmarks | |||||||||||||||||||||||
| Debt to Equity, Competitors2 | |||||||||||||||||||||||
| General Mills Inc. | |
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| Kraft Heinz Co. | |
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Based on: 10-Q (filing date: 2019-07-31), 10-Q (filing date: 2019-05-01), 10-K (filing date: 2019-02-08), 10-Q (filing date: 2018-10-30), 10-Q (filing date: 2018-07-26), 10-Q (filing date: 2018-05-02), 10-K (filing date: 2018-02-09), 10-Q (filing date: 2017-10-31), 10-Q (filing date: 2017-08-02), 10-Q (filing date: 2017-05-03), 10-K (filing date: 2017-02-24), 10-Q (filing date: 2016-10-26), 10-Q (filing date: 2016-07-27), 10-Q (filing date: 2016-04-28), 10-K (filing date: 2016-02-19), 10-Q (filing date: 2015-10-29), 10-Q (filing date: 2015-07-31), 10-Q (filing date: 2015-04-30), 10-K (filing date: 2015-02-20), 10-Q (filing date: 2014-11-06), 10-Q (filing date: 2014-08-08), 10-Q (filing date: 2014-05-08).
1 Q2 2019 Calculation
Debt to equity = Total debt ÷ Total Mondelēz International shareholders’ equity
= ÷ =
2 Click competitor name to see calculations.
| Ratio | Description | The company |
|---|---|---|
| Debt to equity ratio | A solvency ratio calculated as total debt divided by total shareholders’ equity. | Mondelēz International Inc.’s debt to equity ratio deteriorated from Q4 2018 to Q1 2019 but then slightly improved from Q1 2019 to Q2 2019. |
Debt to Equity (including Operating Lease Liability)
Mondelēz International Inc., debt to equity (including operating lease liability) calculation (quarterly data)
Based on: 10-Q (filing date: 2019-07-31), 10-Q (filing date: 2019-05-01), 10-K (filing date: 2019-02-08), 10-Q (filing date: 2018-10-30), 10-Q (filing date: 2018-07-26), 10-Q (filing date: 2018-05-02), 10-K (filing date: 2018-02-09), 10-Q (filing date: 2017-10-31), 10-Q (filing date: 2017-08-02), 10-Q (filing date: 2017-05-03), 10-K (filing date: 2017-02-24), 10-Q (filing date: 2016-10-26), 10-Q (filing date: 2016-07-27), 10-Q (filing date: 2016-04-28), 10-K (filing date: 2016-02-19), 10-Q (filing date: 2015-10-29), 10-Q (filing date: 2015-07-31), 10-Q (filing date: 2015-04-30), 10-K (filing date: 2015-02-20), 10-Q (filing date: 2014-11-06), 10-Q (filing date: 2014-08-08), 10-Q (filing date: 2014-05-08).
1 Q2 2019 Calculation
Debt to equity (including operating lease liability) = Total debt (including operating lease liability) ÷ Total Mondelēz International shareholders’ equity
= ÷ =
| Ratio | Description | The company |
|---|---|---|
| Debt to equity (including operating lease liability) ratio | A solvency ratio calculated as total debt (including operating lease liability) divided by total shareholders’ equity. | Mondelēz International Inc.’s debt to equity (including operating lease liability) ratio deteriorated from Q4 2018 to Q1 2019 but then slightly improved from Q1 2019 to Q2 2019. |
Debt to Capital
Mondelēz International Inc., debt to capital calculation (quarterly data)
| Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | ||
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| Selected Financial Data (US$ in millions) | |||||||||||||||||||||||
| Short-term borrowings | |
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| Current portion of long-term debt | |
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| Long-term debt, excluding current portion | |
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| Total debt | |
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| Total Mondelēz International shareholders’ equity | |
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| Total capital | |
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| Ratio | |||||||||||||||||||||||
| Debt to capital1 | |
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| Benchmarks | |||||||||||||||||||||||
| Debt to Capital, Competitors2 | |||||||||||||||||||||||
| General Mills Inc. | |
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| Kraft Heinz Co. | |
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Based on: 10-Q (filing date: 2019-07-31), 10-Q (filing date: 2019-05-01), 10-K (filing date: 2019-02-08), 10-Q (filing date: 2018-10-30), 10-Q (filing date: 2018-07-26), 10-Q (filing date: 2018-05-02), 10-K (filing date: 2018-02-09), 10-Q (filing date: 2017-10-31), 10-Q (filing date: 2017-08-02), 10-Q (filing date: 2017-05-03), 10-K (filing date: 2017-02-24), 10-Q (filing date: 2016-10-26), 10-Q (filing date: 2016-07-27), 10-Q (filing date: 2016-04-28), 10-K (filing date: 2016-02-19), 10-Q (filing date: 2015-10-29), 10-Q (filing date: 2015-07-31), 10-Q (filing date: 2015-04-30), 10-K (filing date: 2015-02-20), 10-Q (filing date: 2014-11-06), 10-Q (filing date: 2014-08-08), 10-Q (filing date: 2014-05-08).
1 Q2 2019 Calculation
Debt to capital = Total debt ÷ Total capital
= ÷ =
2 Click competitor name to see calculations.
| Ratio | Description | The company |
|---|---|---|
| Debt to capital ratio | A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity. | Mondelēz International Inc.’s debt to capital ratio deteriorated from Q4 2018 to Q1 2019 but then slightly improved from Q1 2019 to Q2 2019. |
Debt to Capital (including Operating Lease Liability)
Mondelēz International Inc., debt to capital (including operating lease liability) calculation (quarterly data)
Based on: 10-Q (filing date: 2019-07-31), 10-Q (filing date: 2019-05-01), 10-K (filing date: 2019-02-08), 10-Q (filing date: 2018-10-30), 10-Q (filing date: 2018-07-26), 10-Q (filing date: 2018-05-02), 10-K (filing date: 2018-02-09), 10-Q (filing date: 2017-10-31), 10-Q (filing date: 2017-08-02), 10-Q (filing date: 2017-05-03), 10-K (filing date: 2017-02-24), 10-Q (filing date: 2016-10-26), 10-Q (filing date: 2016-07-27), 10-Q (filing date: 2016-04-28), 10-K (filing date: 2016-02-19), 10-Q (filing date: 2015-10-29), 10-Q (filing date: 2015-07-31), 10-Q (filing date: 2015-04-30), 10-K (filing date: 2015-02-20), 10-Q (filing date: 2014-11-06), 10-Q (filing date: 2014-08-08), 10-Q (filing date: 2014-05-08).
1 Q2 2019 Calculation
Debt to capital (including operating lease liability) = Total debt (including operating lease liability) ÷ Total capital (including operating lease liability)
= ÷ =
| Ratio | Description | The company |
|---|---|---|
| Debt to capital (including operating lease liability) ratio | A solvency ratio calculated as total debt (including operating lease liability) divided by total debt (including operating lease liability) plus shareholders’ equity. | Mondelēz International Inc.’s debt to capital (including operating lease liability) ratio deteriorated from Q4 2018 to Q1 2019 but then slightly improved from Q1 2019 to Q2 2019. |
Debt to Assets
Mondelēz International Inc., debt to assets calculation (quarterly data)
| Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | |||||||||||||||||||||||
| Short-term borrowings | |
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| Current portion of long-term debt | |
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| Long-term debt, excluding current portion | |
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| Total debt | |
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| Total assets | |
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| Ratio | |||||||||||||||||||||||
| Debt to assets1 | |
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| Benchmarks | |||||||||||||||||||||||
| Debt to Assets, Competitors2 | |||||||||||||||||||||||
| General Mills Inc. | |
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| Kraft Heinz Co. | |
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Based on: 10-Q (filing date: 2019-07-31), 10-Q (filing date: 2019-05-01), 10-K (filing date: 2019-02-08), 10-Q (filing date: 2018-10-30), 10-Q (filing date: 2018-07-26), 10-Q (filing date: 2018-05-02), 10-K (filing date: 2018-02-09), 10-Q (filing date: 2017-10-31), 10-Q (filing date: 2017-08-02), 10-Q (filing date: 2017-05-03), 10-K (filing date: 2017-02-24), 10-Q (filing date: 2016-10-26), 10-Q (filing date: 2016-07-27), 10-Q (filing date: 2016-04-28), 10-K (filing date: 2016-02-19), 10-Q (filing date: 2015-10-29), 10-Q (filing date: 2015-07-31), 10-Q (filing date: 2015-04-30), 10-K (filing date: 2015-02-20), 10-Q (filing date: 2014-11-06), 10-Q (filing date: 2014-08-08), 10-Q (filing date: 2014-05-08).
1 Q2 2019 Calculation
Debt to assets = Total debt ÷ Total assets
= ÷ =
2 Click competitor name to see calculations.
| Ratio | Description | The company |
|---|---|---|
| Debt to assets ratio | A solvency ratio calculated as total debt divided by total assets. | Mondelēz International Inc.’s debt to assets ratio deteriorated from Q4 2018 to Q1 2019 but then slightly improved from Q1 2019 to Q2 2019. |
Debt to Assets (including Operating Lease Liability)
Mondelēz International Inc., debt to assets (including operating lease liability) calculation (quarterly data)
Based on: 10-Q (filing date: 2019-07-31), 10-Q (filing date: 2019-05-01), 10-K (filing date: 2019-02-08), 10-Q (filing date: 2018-10-30), 10-Q (filing date: 2018-07-26), 10-Q (filing date: 2018-05-02), 10-K (filing date: 2018-02-09), 10-Q (filing date: 2017-10-31), 10-Q (filing date: 2017-08-02), 10-Q (filing date: 2017-05-03), 10-K (filing date: 2017-02-24), 10-Q (filing date: 2016-10-26), 10-Q (filing date: 2016-07-27), 10-Q (filing date: 2016-04-28), 10-K (filing date: 2016-02-19), 10-Q (filing date: 2015-10-29), 10-Q (filing date: 2015-07-31), 10-Q (filing date: 2015-04-30), 10-K (filing date: 2015-02-20), 10-Q (filing date: 2014-11-06), 10-Q (filing date: 2014-08-08), 10-Q (filing date: 2014-05-08).
1 Q2 2019 Calculation
Debt to assets (including operating lease liability) = Total debt (including operating lease liability) ÷ Total assets
= ÷ =
| Ratio | Description | The company |
|---|---|---|
| Debt to assets (including operating lease liability) ratio | A solvency ratio calculated as total debt (including operating lease liability) divided by total assets. | Mondelēz International Inc.’s debt to assets (including operating lease liability) ratio deteriorated from Q4 2018 to Q1 2019 but then slightly improved from Q1 2019 to Q2 2019. |
Financial Leverage
Mondelēz International Inc., financial leverage calculation (quarterly data)
| Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | ||
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| Selected Financial Data (US$ in millions) | |||||||||||||||||||||||
| Total assets | |
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| Total Mondelēz International shareholders’ equity | |
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| Financial leverage1 | |
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| Benchmarks | |||||||||||||||||||||||
| Financial Leverage, Competitors2 | |||||||||||||||||||||||
| General Mills Inc. | |
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| Kraft Heinz Co. | |
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Based on: 10-Q (filing date: 2019-07-31), 10-Q (filing date: 2019-05-01), 10-K (filing date: 2019-02-08), 10-Q (filing date: 2018-10-30), 10-Q (filing date: 2018-07-26), 10-Q (filing date: 2018-05-02), 10-K (filing date: 2018-02-09), 10-Q (filing date: 2017-10-31), 10-Q (filing date: 2017-08-02), 10-Q (filing date: 2017-05-03), 10-K (filing date: 2017-02-24), 10-Q (filing date: 2016-10-26), 10-Q (filing date: 2016-07-27), 10-Q (filing date: 2016-04-28), 10-K (filing date: 2016-02-19), 10-Q (filing date: 2015-10-29), 10-Q (filing date: 2015-07-31), 10-Q (filing date: 2015-04-30), 10-K (filing date: 2015-02-20), 10-Q (filing date: 2014-11-06), 10-Q (filing date: 2014-08-08), 10-Q (filing date: 2014-05-08).
1 Q2 2019 Calculation
Financial leverage = Total assets ÷ Total Mondelēz International shareholders’ equity
= ÷ =
2 Click competitor name to see calculations.
| Ratio | Description | The company |
|---|---|---|
| Financial leverage ratio | A solvency ratio calculated as total assets divided by total shareholders’ equity. | Mondelēz International Inc.’s financial leverage ratio deteriorated from Q4 2018 to Q1 2019 but then improved from Q1 2019 to Q2 2019 exceeding Q4 2018 level. |