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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Mosaic (MOS) Debt Ratio (2016 - 2025)

Historic Debt Ratio for Mosaic (MOS) over the last 17 years, with Q3 2025 value amounting to 0.14.

  • Mosaic's Debt Ratio fell 267.29% to 0.14 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.14, marking a year-over-year decrease of 267.29%. This contributed to the annual value of 0.15 for FY2024, which is 654.5% down from last year.
  • Per Mosaic's latest filing, its Debt Ratio stood at 0.14 for Q3 2025, which was down 267.29% from 0.14 recorded in Q2 2025.
  • Mosaic's 5-year Debt Ratio high stood at 0.22 for Q1 2021, and its period low was 0.14 during Q3 2025.
  • Over the past 5 years, Mosaic's median Debt Ratio value was 0.15 (recorded in 2023), while the average stood at 0.16.
  • As far as peak fluctuations go, Mosaic's Debt Ratio tumbled by 2438.92% in 2022, and later soared by 853.01% in 2023.
  • Quarter analysis of 5 years shows Mosaic's Debt Ratio stood at 0.18 in 2021, then dropped by 19.54% to 0.15 in 2022, then grew by 8.53% to 0.16 in 2023, then fell by 6.55% to 0.15 in 2024, then dropped by 6.05% to 0.14 in 2025.
  • Its last three reported values are 0.14 in Q3 2025, 0.14 for Q2 2025, and 0.15 during Q1 2025.