Mosaic (MOS) Interest Expenses (2009 - 2011)

Mosaic's (MOS) quarterly Interest Expenses came in at $14.8 million in Q2 2011, down 48.79% year-on-year from $28.9 million in Q2 2010, and up 7300.0% quarter-over-quarter from $200000.0 in Q1 2011.

Mosaic (MOS) Interest Expenses (2009 - 2011) Analysis & Trends

Mosaic has disclosed Interest Expenses across 3 years of filings, most recently posting $14.8 million for Q2 2011.

  • Interest Expenses for Q2 2011 came in at $14.8 million, down 48.79% year-over-year; the trailing twelve-month figure through Feb 2012 was $14.8 million (down 64.51% YoY), and the FY2017 annual result was $3.5 million, down 18.6% from the prior year.
  • Interest Expenses came in at $14.8 million for Q2 2011 at Mosaic, up from $200000.0 in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $28.9 million in Q2 2010 to a low of $200000.0 in Q1 2011.
  • The 3-year median for Interest Expenses is $11.0 million (2009), against an average of $11.7 million.
  • Peak annual rise in Interest Expenses reached 48.79% in 2011, while the deepest fall reached 98.0% in 2011.
  • Mosaic's Interest Expenses stood at $11.9 million in 2009, then tumbled by 52.94% to $5.6 million in 2010, then soared by 164.29% to $14.8 million in 2011.
  • The last three Interest Expenses figures came in at $14.8 million (Q2 2011), $200000.0 (Q1 2011), and $5.6 million (Q4 2010), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Nutrien 32,340,670.53 Bn 32,340,669.70 Bn 1.65 Bn 176.00 Mn
2 Corteva 52.38 Bn 48.09 Bn 1.66 Bn 46.00 Mn
3 CF Industries Holdings 17.50 Bn 18.37 Bn 746.00 Mn 39.00 Mn
4 Mosaic 7.06 Bn 6.93 Bn 235.60 Mn -
5 Scotts Miracle-Gro 3.34 Bn 3.34 Bn 610.50 Mn 31.30 Mn
6 Fmc 1.46 Bn 1.10 Bn 246.60 Mn 64.80 Mn
7 Cvr Partners 1.25 Bn 1.13 Bn 116.84 Mn -
8 Intrepid Potash 459.41 Mn 453.51 Mn 17.67 Mn -
9 American Vanguard 76.21 Mn 5.29 Mn 38.42 Mn 5.79 Mn
10 Bioceres Crop Solutions 26.72 Mn 40.72 Mn 12.70 Mn -

Historic Data

Download Data
DateValue
May 31, 2011 14.80 Mn
May 31, 2011 14.80 Mn
Feb 28, 2011 200,000.00
Feb 28, 2011 200,000.00
Nov 30, 2010 5.60 Mn
Nov 30, 2010 5.60 Mn
Aug 31, 2010 7.00 Mn
Aug 31, 2010 7.00 Mn
May 31, 2010 28.90 Mn
May 31, 2010 28.90 Mn
Feb 28, 2010 10.00 Mn
Feb 28, 2010 10.00 Mn
Nov 30, 2009 11.90 Mn
Nov 30, 2009 11.90 Mn
Aug 31, 2009 14.90 Mn
Aug 31, 2009 14.90 Mn