KPIs & Operating Metrics(New)
Growth Metrics

Mosaic (MOS) Debt Ratio (2016 - 2025)

Mosaic (MOS) has disclosed Debt Ratio for 16 consecutive years, with 0.18 as the latest value for Q4 2025.

  • Quarterly Debt Ratio rose 19.05% to 0.18 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.18 through Dec 2025, up 19.05% year-over-year, with the annual reading at 0.18 for FY2025, 19.05% up from the prior year.
  • Debt Ratio hit 0.18 in Q4 2025 for Mosaic, up from 0.14 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.22 in Q1 2021 to a low of 0.11 in Q4 2022.
  • Historically, Debt Ratio has averaged 0.16 across 5 years, with a median of 0.15 in 2023.
  • Biggest five-year swings in Debt Ratio: crashed 37.55% in 2022 and later surged 39.83% in 2023.
  • Year by year, Debt Ratio stood at 0.18 in 2021, then plummeted by 37.55% to 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.
  • Business Quant data shows Debt Ratio for MOS at 0.18 in Q4 2025, 0.14 in Q3 2025, and 0.14 in Q2 2025.