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Mosaic (MOS) Non-Current Debt (2016 - 2026)

Mosaic's Non-Current Debt history spans 17 years, with the latest figure at $4.3 billion for Q1 2026.

  • On a quarterly basis, Non-Current Debt rose 28.27% to $4.3 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $4.3 billion, a 28.27% increase, with the full-year FY2025 number at $4.3 billion, up 27.57% from a year prior.
  • Non-Current Debt hit $4.3 billion in Q1 2026 for Mosaic, roughly flat from $4.3 billion in the prior quarter.
  • Over the last five years, Non-Current Debt for MOS hit a ceiling of $4.3 billion in Q1 2026 and a floor of $2.4 billion in Q3 2023.
  • Historically, Non-Current Debt has averaged $3.2 billion across 5 years, with a median of $3.3 billion in 2022.
  • Biggest five-year swings in Non-Current Debt: dropped 28.69% in 2022 and later skyrocketed 33.99% in 2023.
  • Tracing MOS's Non-Current Debt over 5 years: stood at $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 rose by 27.57% to $4.3 billion in 2025, then rose by 0.48% to $4.3 billion in 2026.
  • Business Quant data shows Non-Current Debt for MOS at $4.3 billion in Q1 2026, $4.3 billion in Q4 2025, and $3.4 billion in Q3 2025.