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Mosaic (MOS) Non-Current Debt (2016 - 2025)

Mosaic's Non-Current Debt history spans 16 years, with the latest figure at $4.3 billion for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 27.57% year-over-year to $4.3 billion; the TTM value through Dec 2025 reached $4.3 billion, up 27.57%, while the annual FY2025 figure was $4.3 billion, 27.57% up from the prior year.
  • Non-Current Debt for Q4 2025 was $4.3 billion at Mosaic, up from $3.4 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $4.3 billion in Q4 2025 and bottomed at $2.4 billion in Q3 2023.
  • The 5-year median for Non-Current Debt is $3.3 billion (2025), against an average of $3.3 billion.
  • The largest annual shift saw Non-Current Debt fell 28.69% in 2022 before it soared 33.99% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $3.4 billion in 2021, then dropped by 28.69% to $2.4 billion in 2022, then skyrocketed by 33.99% to $3.2 billion in 2023, then grew by 3.12% to $3.3 billion in 2024, then increased by 27.57% to $4.3 billion in 2025.
  • Per Business Quant, the three most recent readings for MOS's Non-Current Debt are $4.3 billion (Q4 2025), $3.4 billion (Q3 2025), and $3.3 billion (Q2 2025).