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Mondelez International (BSP:MDLZ34) Debt-to-Revenue : 0.54 (As of Dec. 2023)


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What is Mondelez International Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Mondelez International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$12,352 Mil. Mondelez International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$85,374 Mil. Mondelez International's annualized Revenue for the quarter that ended in Dec. 2023 was R$182,547 Mil. Mondelez International's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.54.


Mondelez International Debt-to-Revenue Historical Data

The historical data trend for Mondelez International's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Mondelez International Debt-to-Revenue Chart

Mondelez International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.73 0.77 0.70 0.74 0.55

Mondelez International Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.67 0.62 0.64 0.57 0.54

Competitive Comparison of Mondelez International's Debt-to-Revenue

For the Confectioners subindustry, Mondelez International's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mondelez International's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Mondelez International's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Mondelez International's Debt-to-Revenue falls into.



Mondelez International Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Mondelez International's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(12352.396 + 85374.115) / 176471.197
=0.55

Mondelez International's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(12352.396 + 85374.115) / 182546.948
=0.54

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


Mondelez International Debt-to-Revenue Related Terms

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Mondelez International (BSP:MDLZ34) Business Description

Address
905 West Fulton Market, Suite 200, Chicago, IL, USA, 60607
Mondelez has operated as an independent organization since its split from the former Kraft Foods North American grocery business in October 2012. The firm is a leading player in the global snack arena with a presence in the biscuit (50% of sales), chocolate (30%), gum/candy (11%), beverage (3%), and cheese and grocery (6%) aisles, as of the end of fiscal 2022. Mondelez's portfolio includes well-known brands like Oreo, Chips Ahoy, Halls, and Cadbury, among others. The firm derives just shy of 40% of revenue from developing markets, about one third from Europe, and the remainder from North America.

Mondelez International (BSP:MDLZ34) Headlines

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