KPIs & Operating Metrics(New)
Growth Metrics

Mosaic (MOS) Debt Ratio (2016 - 2025)

Mosaic's Debt Ratio history spans 16 years, with the latest figure at 0.2 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 12.27% year-over-year to 0.2; the TTM value through Dec 2025 reached 0.2, up 12.27%, while the annual FY2025 figure was 0.2, 12.27% up from the prior year.
  • Debt Ratio for Q4 2025 was 0.2 at Mosaic, up from 0.14 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.22 in Q1 2021 and bottomed at 0.11 in Q4 2022.
  • The 5-year median for Debt Ratio is 0.15 (2023), against an average of 0.16.
  • The largest annual shift saw Debt Ratio plummeted 32.57% in 2022 before it increased 29.45% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.17 in 2021, then tumbled by 32.57% to 0.11 in 2022, then rose by 29.45% to 0.15 in 2023, then increased by 24.91% to 0.18 in 2024, then rose by 12.27% to 0.2 in 2025.
  • Per Business Quant, the three most recent readings for MOS's Debt Ratio are 0.2 (Q4 2025), 0.14 (Q3 2025), and 0.14 (Q2 2025).