Mosaic (MOS) Interest Expenses (2009 - 2026)
Mosaic (MOS) posted Interest Expenses of $1.4 billion for Q1 2026, up 995.46% sequentially from $127.8 million in Q4 2025, and up 11470.25% YoY from N/an in Q1 2025.
Mosaic (MOS) Interest Expenses (2009 - 2026) Analysis & Trends
Mosaic has reported Interest Expenses for 18 years, with the latest figure at $1.4 billion in Q1 2026.
- Quarterly Interest Expenses rose 11470.25% year-over-year to $1.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.4 billion (up 358.27% YoY) and the FY2025 annual result came in at $241.5 million, down 84.21% from the prior year.
- Interest Expenses grew to $1.4 billion in Q1 2026 per MOS's latest filing, from $127.8 million in the prior quarter.
- Over five years, Interest Expenses peaked at $1.5 billion in Q3 2025 and troughed at $9.5 million in Q2 2025.
- A 5-year average of $212.5 million and a median of $34.7 million in 2022 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2025 and 2026: Interest Expenses plunged 50.78% in 2025, then jumped 11470.25% in 2026.
- Over 5 years, Interest Expenses stood at $82.6 million in 2022, then rose by 16.34% to $96.1 million in 2023, then climbed by 19.35% to $114.7 million in 2024, then grew by 11.42% to $127.8 million in 2025, then surged by 995.46% to $1.4 billion in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $1.4 billion, $127.8 million, and $1.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 54.71 Bn | 52.34 Bn | 3.66 Bn | 47.00 Mn |
| 2 | Nutrien | 36.21 Bn | 35.29 Bn | 3.25 Bn | 173.00 Mn |
| 3 | CF Industries Holdings | 20.07 Bn | 17.59 Bn | 1.15 Bn | 50.00 Mn |
| 4 | Mosaic | 7.82 Bn | 7.52 Bn | 214.70 Mn | - |
| 5 | Icl | 7.51 Bn | 6.84 Bn | 664.00 Mn | - |
| 6 | Scotts Miracle-Gro | 3.55 Bn | 3.52 Bn | 365.90 Mn | 28.00 Mn |
| 7 | Fmc | 1.39 Bn | 913.50 Mn | 342.10 Mn | 71.30 Mn |
| 8 | Cvr Partners | 1.33 Bn | 1.19 Bn | 93.22 Mn | - |
| 9 | Intrepid Potash | 514.87 Mn | 329.87 Mn | 16.65 Mn | - |
| 10 | American Vanguard | 67.18 Mn | 23.28 Mn | 34.71 Mn | 9.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.40 Bn |
| Jun 30, 2026 | 1.40 Bn |
| Mar 31, 2026 | 1.40 Bn |
| Mar 31, 2026 | 1.40 Bn |
| Dec 31, 2025 | 127.80 Mn |
| Dec 31, 2025 | 127.80 Mn |
| Sep 30, 2025 | 1.50 Bn |
| Sep 30, 2025 | 1.50 Bn |
| Jun 30, 2025 | 9.50 Mn |
| Jun 30, 2025 | 9.50 Mn |
| Mar 31, 2025 | 12.10 Mn |
| Mar 31, 2025 | 12.10 Mn |
| Dec 31, 2024 | 114.70 Mn |
| Dec 31, 2024 | 114.70 Mn |
| Sep 30, 2024 | 20.40 Mn |
| Sep 30, 2024 | 20.40 Mn |
| Jun 30, 2024 | 19.30 Mn |
| Jun 30, 2024 | 19.30 Mn |
| Mar 31, 2024 | 21.90 Mn |
| Mar 31, 2024 | 21.90 Mn |