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| Date | Value |
|---|---|
| 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 |