Mosaic (MOS) Debt Ratio (2010 - 2026)
Mosaic (MOS) posted Debt Ratio of 0.18 for Q1 2026, little changed sequentially from 0.18 in Q4 2025, and up 21.13% YoY from 0.15 in Q1 2025.
Mosaic (MOS) Debt Ratio (2010 - 2026) Analysis & Trends
Mosaic has reported Debt Ratio for 17 years, with the latest figure at 0.18 in Q1 2026.
- Quarterly Debt Ratio rose 21.13% year-over-year to 0.18 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.18 (up 21.13% YoY) and the FY2025 annual result came in at 0.18, up 19.05% from the prior year.
- Debt Ratio held at 0.18 in Q1 2026 per MOS's latest filing, from 0.18 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.18 in Q1 2026 and troughed at 0.11 in Q4 2022.
- A 5-year average of 0.15 and a median of 0.15 in 2024 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2022 and 2023: Debt Ratio tumbled 32.57% in 2022, then surged 39.83% in 2023.
- Over 5 years, Debt Ratio stood at 0.11 in 2022, then soared by 39.83% to 0.16 in 2023, then fell by 6.55% to 0.15 in 2024, then rose by 19.05% to 0.18 in 2025, then climbed by 0.26% to 0.18 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.18, 0.18, and 0.14 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 53.21 Bn | 50.85 Bn | 3.66 Bn | 0.12 |
| 2 | Nutrien | 35.18 Bn | 34.26 Bn | 3.25 Bn | 0.20 |
| 3 | CF Industries Holdings | 19.31 Bn | 16.83 Bn | 1.15 Bn | 0.21 |
| 4 | Mosaic | 7.45 Bn | 7.15 Bn | 214.70 Mn | 0.20 |
| 5 | Icl | 7.12 Bn | 6.46 Bn | 664.00 Mn | - |
| 6 | Scotts Miracle-Gro | 3.55 Bn | 3.52 Bn | 365.90 Mn | 0.67 |
| 7 | Fmc | 1.37 Bn | 889.05 Mn | 342.10 Mn | 0.47 |
| 8 | Cvr Partners | 1.32 Bn | 1.18 Bn | 93.22 Mn | 0.54 |
| 9 | Intrepid Potash | 506.09 Mn | 321.10 Mn | 16.65 Mn | - |
| 10 | Verde Resources | 65.15 Mn | 63.01 Mn | 163,912.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.20 |
| Mar 31, 2026 | 0.18 |
| Dec 31, 2025 | 0.18 |
| Sep 30, 2025 | 0.14 |
| Jun 30, 2025 | 0.14 |
| Mar 31, 2025 | 0.15 |
| Dec 31, 2024 | 0.15 |
| Sep 30, 2024 | 0.14 |
| Jun 30, 2024 | 0.15 |
| Mar 31, 2024 | 0.15 |
| Dec 31, 2023 | 0.16 |
| Sep 30, 2023 | 0.15 |
| Jun 30, 2023 | 0.15 |
| Mar 31, 2023 | 0.15 |
| Dec 31, 2022 | 0.11 |
| Sep 30, 2022 | 0.17 |
| Jun 30, 2022 | 0.17 |
| Mar 31, 2022 | 0.17 |
| Dec 31, 2021 | 0.17 |
| Sep 30, 2021 | 0.19 |