Mosaic (MOS) Interest Coverage Ratio (2009 - 2026)
Mosaic (MOS) posted Interest Coverage Ratio of 0.27 for Q1 2026, up 66.36% sequentially from 0.79 in Q4 2025, and down 100.95% YoY from 27.98 in Q1 2025.
Mosaic (MOS) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Mosaic has reported Interest Coverage Ratio for 18 years, with the latest figure at 0.27 in Q1 2026.
- Quarterly Interest Coverage Ratio fell 100.95% year-over-year to 0.27 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.08 (down 96.95% YoY) and the FY2025 annual result came in at 3.4, up 737.03% from the prior year.
- Interest Coverage Ratio grew to 0.27 in Q1 2026 per MOS's latest filing, from 0.79 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 57.93 in Q2 2022 and troughed at 0.79 in Q4 2025.
- A 5-year average of 14.33 and a median of 8.48 in 2022 frame the typical range for Interest Coverage Ratio.
- The widest YoY moves for Interest Coverage Ratio: up 254.34% in 2025, down 190.92% in 2025.
- Over 5 years, Interest Coverage Ratio stood at 8.48 in 2022, then plunged by 65.83% to 2.9 in 2023, then tumbled by 69.95% to 0.87 in 2024, then slumped by 190.92% to 0.79 in 2025, then surged by 66.36% to 0.27 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 0.27, 0.79, and 0.23 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 53.21 Bn | 50.85 Bn | 3.66 Bn | 43.83 |
| 2 | Nutrien | 35.18 Bn | 34.26 Bn | 3.25 Bn | 17.43 |
| 3 | CF Industries Holdings | 19.31 Bn | 16.83 Bn | 1.15 Bn | 22.42 |
| 4 | Mosaic | 7.45 Bn | 7.15 Bn | 214.70 Mn | - |
| 5 | Icl | 7.12 Bn | 6.46 Bn | 664.00 Mn | - |
| 6 | Scotts Miracle-Gro | 3.55 Bn | 3.52 Bn | 365.90 Mn | 6.06 |
| 7 | Fmc | 1.37 Bn | 889.05 Mn | 342.10 Mn | -1.68 |
| 8 | Cvr Partners | 1.32 Bn | 1.18 Bn | 93.22 Mn | - |
| 9 | Intrepid Potash | 506.09 Mn | 321.10 Mn | 16.65 Mn | - |
| 10 | Verde Resources | 65.15 Mn | 63.01 Mn | 163,912.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.03 |
| Mar 31, 2026 | -0.27 |
| Dec 31, 2025 | -0.79 |
| Sep 30, 2025 | 0.23 |
| Jun 30, 2025 | 25.73 |
| Mar 31, 2025 | 27.98 |
| Dec 31, 2024 | 0.87 |
| Sep 30, 2024 | 5.66 |
| Jun 30, 2024 | 12.09 |
| Mar 31, 2024 | 7.89 |
| Dec 31, 2023 | 2.90 |
| Sep 30, 2023 | 4.13 |
| Jun 30, 2023 | 13.09 |
| Mar 31, 2023 | 20.40 |
| Dec 31, 2022 | 8.48 |
| Sep 30, 2022 | 21.15 |
| Jun 30, 2022 | 57.93 |
| Mar 31, 2022 | 36.19 |
| Dec 31, 2021 | 11.74 |
| Sep 30, 2021 | 25.61 |