Mosaic (MOS) Non-Current Debt (2010 - 2026)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "MOS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=MOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();