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

Mosaic (MOS) has disclosed Non-Current Debt for 16 consecutive years, with $4.3 billion as the latest value for Q4 2025.

  • Quarterly Non-Current Debt rose 27.57% to $4.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.3 billion through Dec 2025, up 27.57% year-over-year, with the annual reading at $4.3 billion for FY2025, 27.57% up from the prior year.
  • Non-Current Debt hit $4.3 billion in Q4 2025 for Mosaic, up from $3.4 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $4.3 billion in Q4 2025 to a low of $2.4 billion in Q3 2023.
  • Historically, Non-Current Debt has averaged $3.3 billion across 5 years, with a median of $3.3 billion in 2025.
  • Biggest five-year swings in Non-Current Debt: dropped 28.69% in 2022 and later skyrocketed 33.99% in 2023.
  • Year by year, Non-Current Debt stood at $3.4 billion in 2021, then decreased by 28.69% to $2.4 billion in 2022, then surged by 33.99% to $3.2 billion in 2023, then increased by 3.12% to $3.3 billion in 2024, then grew by 27.57% to $4.3 billion in 2025.
  • Business Quant data shows Non-Current Debt for MOS at $4.3 billion in Q4 2025, $3.4 billion in Q3 2025, and $3.3 billion in Q2 2025.