Mosaic (MOS) Debt Ratio (2010 - 2026)
Mosaic's (MOS) quarterly Debt Ratio came in at 0.24 in Q2 2026, up 30.94% year-over-year from 0.18 in Q2 2025, and up 5.72% quarter-over-quarter from 0.22 in Q1 2026.
Analysis
Mosaic (MOS) Debt Ratio (2010 - 2026) Analysis & Trends
Mosaic has disclosed Debt Ratio across 17 years of filings, most recently posting 0.24 for Q2 2026.
- In Q2 2026, Debt Ratio rose 30.94% year-over-year to 0.24; the TTM figure through Jun 2026 stood at 0.24 (up 30.94% YoY), while the FY2025 annual figure was 0.21, down 5.85% from the prior year.
- Debt Ratio came in at 0.24 for Q2 2026 at Mosaic, up from 0.22 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.24 in Q2 2026 to a low of 0.17 in Q2 2023.
- Average Debt Ratio over 5 years is 0.19, with a median of 0.19 recorded in 2022.
- Year-over-year, Debt Ratio dropped 19.88% in 2022 and surged 30.94% in 2026.
- Over 5 years, Debt Ratio stood at 0.18 in 2022, then declined by 1.34% to 0.18 in 2023, then rose by 25.28% to 0.22 in 2024, then dropped by 5.85% to 0.21 in 2025, then gained by 15.11% to 0.24 in 2026.
- Per Business Quant data, the three most recent Debt Ratio figures were 0.24 in Q2 2026, 0.22 in Q1 2026, and 0.21 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Nutrien | 38.31 Bn | 37.43 Bn | 3.25 Bn | 0.20 |
| 2 | CF Industries Holdings | 20.18 Bn | 20.88 Bn | 1.15 Bn | 0.21 |
| 3 | Mosaic | 8.22 Bn | 8.10 Bn | 214.70 Mn | 0.24 |
| 4 | Icl | 7.58 Bn | 6.91 Bn | 664.00 Mn | - |
| 5 | Cvr Partners | 1.39 Bn | 1.25 Bn | 93.22 Mn | 0.54 |
| 6 | Lsb Industries | 814.29 Mn | 595.94 Mn | 11.46 Mn | 0.37 |
| 7 | Intrepid Potash | 535.02 Mn | 350.03 Mn | 16.65 Mn | - |
| 8 | Intelligent Hotel | 180.49 Mn | 180.49 Mn | - | - |
| 9 | Brazil Potash | 106.23 Mn | 30.52 Mn | - | - |
| 10 | Bion Environmental Technologies | 9.19 Mn | 9.17 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.24 |
| Mar 31, 2026 | 0.22 |
| Dec 31, 2025 | 0.21 |
| Sep 30, 2025 | 0.19 |
| Jun 30, 2025 | 0.18 |
| Mar 31, 2025 | 0.20 |
| Dec 31, 2024 | 0.22 |
| Sep 30, 2024 | 0.17 |
| Jun 30, 2024 | 0.19 |
| Mar 31, 2024 | 0.20 |
| Dec 31, 2023 | 0.18 |
| Sep 30, 2023 | 0.17 |
| Jun 30, 2023 | 0.17 |
| Mar 31, 2023 | 0.19 |
| Dec 31, 2022 | 0.18 |
| Sep 30, 2022 | 0.20 |
| Jun 30, 2022 | 0.20 |
| Mar 31, 2022 | 0.21 |
| Dec 31, 2021 | 0.21 |
| Sep 30, 2021 | 0.22 |