Mosaic (MOS) Non-Current Debt (2010 - 2026)
Mosaic (MOS) posted Non-Current Debt of $4.3 billion for Q1 2026, little changed sequentially from $4.3 billion in Q4 2025, and up 28.27% YoY from $3.3 billion in Q1 2025.
Mosaic (MOS) Non-Current Debt (2010 - 2026) Analysis & Trends
Mosaic has reported Non-Current Debt for 17 years, with the latest figure at $4.3 billion in Q1 2026.
- Quarterly Non-Current Debt rose 28.27% year-over-year to $4.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.3 billion (up 28.27% YoY) and the FY2025 annual result came in at $4.3 billion, up 27.57% from the prior year.
- Non-Current Debt held at $4.3 billion in Q1 2026 per MOS's latest filing, from $4.3 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $4.3 billion in Q1 2026 and troughed at $2.4 billion in Q3 2023.
- A 5-year average of $3.2 billion and a median of $3.3 billion in 2022 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2022 and 2023: Non-Current Debt retreated 28.69% in 2022, then jumped 33.99% in 2023.
- Over 5 years, Non-Current Debt stood at $2.4 billion in 2022, then surged by 33.99% to $3.2 billion in 2023, then advanced by 3.12% to $3.3 billion in 2024, then rose by 27.57% to $4.3 billion in 2025, then rose by 0.48% to $4.3 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $4.3 billion, $4.3 billion, and $3.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 53.21 Bn | 50.85 Bn | 3.66 Bn | 1.68 Bn |
| 2 | Nutrien | 35.18 Bn | 34.26 Bn | 3.25 Bn | 9.43 Bn |
| 3 | CF Industries Holdings | 19.31 Bn | 16.83 Bn | 1.15 Bn | 3.22 Bn |
| 4 | Mosaic | 7.45 Bn | 7.15 Bn | 214.70 Mn | 4.77 Bn |
| 5 | Icl | 7.12 Bn | 6.46 Bn | 664.00 Mn | - |
| 6 | Scotts Miracle-Gro | 3.55 Bn | 3.52 Bn | 365.90 Mn | 1.84 Bn |
| 7 | Fmc | 1.37 Bn | 889.05 Mn | 342.10 Mn | 3.96 Bn |
| 8 | Cvr Partners | 1.32 Bn | 1.18 Bn | 93.22 Mn | 568.96 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 | 4.77 Bn |
| Mar 31, 2026 | 4.27 Bn |
| Dec 31, 2025 | 4.25 Bn |
| Sep 30, 2025 | 3.37 Bn |
| Jun 30, 2025 | 3.33 Bn |
| Mar 31, 2025 | 3.33 Bn |
| Dec 31, 2024 | 3.33 Bn |
| Sep 30, 2024 | 3.20 Bn |
| Jun 30, 2024 | 3.19 Bn |
| Mar 31, 2024 | 3.22 Bn |
| Dec 31, 2023 | 3.23 Bn |
| Sep 30, 2023 | 2.40 Bn |
| Jun 30, 2023 | 2.42 Bn |
| Mar 31, 2023 | 2.41 Bn |
| Dec 31, 2022 | 2.41 Bn |
| Sep 30, 2022 | 3.33 Bn |
| Jun 30, 2022 | 3.35 Bn |
| Mar 31, 2022 | 3.38 Bn |
| Dec 31, 2021 | 3.38 Bn |
| Sep 30, 2021 | 3.95 Bn |