Mosaic (MOS) Debt Ratio (2010 - 2026)

Mosaic's (MOS) quarterly Debt Ratio came in at 0.18 in Q1 2026, up 21.13% year-on-year from 0.15 in Q1 2025, and little changed quarter-over-quarter from 0.18 in Q4 2025.

Mosaic (MOS) Debt Ratio (2010 - 2026) Analysis & Trends

Mosaic has disclosed Debt Ratio across 17 years of filings, most recently posting 0.18 for Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.18, up 21.13% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.18 (up 21.13% YoY), and the FY2025 annual result was 0.18, up 19.05% from the prior year.
  • Debt Ratio came in at 0.18 for Q1 2026 at Mosaic, roughly flat from 0.18 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.18 in Q1 2026 to a low of 0.14 in Q3 2025.
  • The 5-year median for Debt Ratio is 0.15 (2024), against an average of 0.15.
  • Across the five-year window, Debt Ratio slipped 24.39% in 2022 and grew 21.13% in 2026, its largest moves.
  • Mosaic's Debt Ratio stood at 0.15 in 2022, then advanced by 8.53% to 0.16 in 2023, then dropped by 6.55% to 0.15 in 2024, then grew by 19.05% to 0.18 in 2025, then gained by 0.26% to 0.18 in 2026.
  • The last three Debt Ratio figures came in at 0.18 (Q1 2026), 0.18 (Q4 2025), and 0.14 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Nutrien 32,340,670.53 Bn 32,340,669.70 Bn 1.65 Bn 0.21
2 Corteva 52.38 Bn 48.09 Bn 1.66 Bn 0.06
3 CF Industries Holdings 17.50 Bn 18.37 Bn 746.00 Mn 0.22
4 Mosaic 7.06 Bn 6.93 Bn 235.60 Mn 0.18
5 Scotts Miracle-Gro 3.34 Bn 3.34 Bn 610.50 Mn 0.69
6 Fmc 1.46 Bn 1.10 Bn 246.60 Mn 0.48
7 Cvr Partners 1.25 Bn 1.13 Bn 116.84 Mn 0.56
8 Intrepid Potash 459.41 Mn 453.51 Mn 17.67 Mn -
9 American Vanguard 76.21 Mn 5.29 Mn 38.42 Mn 0.40
10 Bioceres Crop Solutions 26.72 Mn 40.72 Mn 12.70 Mn 0.10

Historic Data

Download Data
DateValue
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 0.15
Sep 30, 2022 0.17
Jun 30, 2022 0.17
Mar 31, 2022 0.17
Dec 31, 2021 0.18
Sep 30, 2021 0.19
Jun 30, 2021 0.21