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

Mosaic has disclosed Non-Current Debt across 17 years of filings, most recently posting $4.3 billion for Q1 2026.

• Non-Current Debt for Q1 2026 came in at $4.3 billion, up 28.27% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.3 billion (up 28.27% YoY), and the FY2025 annual result was $4.3 billion, up 27.57% from the prior year.
• Non-Current Debt came in at $4.3 billion for Q1 2026 at Mosaic, roughly flat from $4.3 billion in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $4.3 billion in Q1 2026 to a low of $2.4 billion in Q3 2023.
• The 5-year median for Non-Current Debt is $3.3 billion (2022), against an average of $3.2 billion.
• Across the five-year window, Non-Current Debt declined 28.69% in 2022 and surged 33.99% in 2023, its largest moves.
• Mosaic's 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 increased by 0.48% to $4.3 billion in 2026.
• The last three Non-Current Debt figures came in at $4.3 billion (Q1 2026), $4.3 billion (Q4 2025), and $3.4 billion (Q3 2025), per Business Quant data.