Mosaic (MOS) Non-Current Debt (2010 - 2026)

Mosaic has disclosed Non-Current Debt across 17 years of filings, most recently posting $4.8 billion for Q2 2026.

• In Q2 2026, Non-Current Debt rose 43.12% year-over-year to $4.8 billion; the TTM figure through Jun 2026 stood at $4.8 billion (up 43.12% YoY), while the FY2025 annual figure was $4.3 billion, up 27.57% from the prior year.
• Non-Current Debt came in at $4.8 billion for Q2 2026 at Mosaic, up from $4.3 billion in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $4.8 billion in Q2 2026 to a low of $2.4 billion in Q3 2023.
• Average Non-Current Debt over 5 years is $3.3 billion, with a median of $3.3 billion recorded in 2022.
• Year-over-year, Non-Current Debt fell 28.69% in 2022 and jumped 43.12% in 2026.
• Over 5 years, Non-Current Debt stood at $2.4 billion in 2022, then soared by 33.99% to $3.2 billion in 2023, then rose by 3.12% to $3.3 billion in 2024, then increased by 27.57% to $4.3 billion in 2025, then advanced by 12.16% to $4.8 billion in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $4.8 billion in Q2 2026, $4.3 billion in Q1 2026, and $4.3 billion in Q4 2025.