Mosaic MOS
NYSE MOS
$17.85 -0.07 (-0.36%)
As of: Oct 20, 2026 · 3:59 PM EDT

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

Updated

Mosaic (MOS) recorded Non-Current Debt of $4.77 billion in Q2 2026, up 43.1% from $3.33 billion a year earlier and up 11.6% from the prior quarter.

Analysis

Mosaic (MOS) Non-Current Debt (2010 - 2026) Analysis & Trends

At the end of FY2025, Mosaic reported Non-Current Debt of $4.25 billion, up 27.6% from FY2024.

  • Annual Non-Current Debt has increased for three straight years, with a five-year compound annual growth rate of 0.9% (FY2020 to FY2025).
  • Across earlier years, Non-Current Debt came in at $3.33 billion in FY2024 (+3.1%), $3.23 billion in FY2023 (+34.0%), $2.41 billion in FY2022 (-28.7%) and $3.38 billion in FY2021 (-17.0%).
  • The Q2 2026 figure is the highest quarterly Non-Current Debt since Q1 2018.
  • On a year-over-year basis, Non-Current Debt has increased for 11 consecutive quarters, with growth averaging 18.5% over the last eight quarters.
  • Peak year-over-year performance for Non-Current Debt in the last five years was growth of 43.1% in Q2 2026, against a decline of 28.7% in Q4 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $4.27 billion (Q1 2026), $4.25 billion (Q4 2025) and $3.37 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Linde 232.08 Bn 213.65 Bn 4.43 Bn 20.68 Bn
2 Corning 113.97 Bn 106.54 Bn 1.63 Bn 7.80 Bn
3 Sherwin Williams 81.98 Bn 81.03 Bn 3.34 Bn 8.33 Bn
4 Air Products & Chemicals 67.40 Bn 62.58 Bn 1.04 Bn 16.59 Bn
5 LyondellBasell Industries 41.35 Bn 30.86 Bn 2.04 Bn 11.22 Bn
6 Nutrien 33.62 Bn 30.45 Bn 3.25 Bn 9.43 Bn
7 Ati 24.94 Bn 22.97 Bn 309.80 Mn 1.81 Bn
8 Qnity Electronics 24.80 Bn 21.94 Bn 666.00 Mn 4.00 Bn
9 Ppg Industries 24.22 Bn 16.88 Bn 1.81 Bn 6.20 Bn
10 Mosaic 5.66 Bn 4.65 Bn 214.70 Mn 4.77 Bn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Mosaic Non-Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=MOS&period=max&api_key=YOUR_API_KEY