Mosaic (MOS) Total Debt (2010 - 2026)

Mosaic has disclosed Total Debt across 17 years of filings, most recently posting $5.9 billion for Q2 2026.

• In Q2 2026, Total Debt rose 32.75% year-over-year to $5.9 billion; the TTM figure through Jun 2026 stood at $5.9 billion (up 32.75% YoY), while the FY2025 annual figure was $5.1 billion, up 0.55% from the prior year.
• Total Debt came in at $5.9 billion for Q2 2026 at Mosaic, up from $5.5 billion in the prior quarter.
• In the past five years, Total Debt ranged from a high of $5.9 billion in Q2 2026 to a low of $4.0 billion in Q3 2023.
• Average Total Debt over 5 years is $4.6 billion, with a median of $4.6 billion recorded in 2024.
• Year-over-year, Total Debt decreased 15.87% in 2023 and surged 32.75% in 2026.
• Over 5 years, Total Debt stood at $4.1 billion in 2022, then decreased by 2.83% to $4.0 billion in 2023, then rose by 24.69% to $5.0 billion in 2024, then rose by 0.55% to $5.1 billion in 2025, then increased by 15.86% to $5.9 billion in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $5.9 billion in Q2 2026, $5.5 billion in Q1 2026, and $5.1 billion in Q4 2025.