Mosaic (MOS) Total Debt (2010 - 2026)
Mosaic (MOS) posted Total Debt of $4.3 billion for Q1 2026, up 0.62% sequentially from $4.3 billion in Q4 2025, and up 28.46% YoY from $3.4 billion in Q1 2025.
Mosaic (MOS) Total Debt (2010 - 2026) Analysis & Trends
Mosaic has reported Total Debt for 17 years, with the latest figure at $4.3 billion in Q1 2026.
- Quarterly Total Debt rose 28.46% year-over-year to $4.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.3 billion (up 28.46% YoY) and the FY2025 annual result came in at $4.3 billion, up 27.13% from the prior year.
- Total Debt climbed to $4.3 billion in Q1 2026 per MOS's latest filing, from $4.3 billion in the prior quarter.
- Over five years, Total Debt peaked at $4.3 billion in Q1 2026 and troughed at $2.6 billion in Q4 2022.
- A 5-year average of $3.6 billion and a median of $3.4 billion in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2023: Total Debt dropped 28.45% in 2022, then surged 37.72% in 2023.
- Over 5 years, Total Debt stood at $2.6 billion in 2022, then jumped by 37.72% to $3.6 billion in 2023, then decreased by 6.99% to $3.4 billion in 2024, then grew by 27.13% to $4.3 billion in 2025, then rose by 0.62% to $4.3 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $4.3 billion, $4.3 billion, and $3.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 53.21 Bn | 50.85 Bn | 3.66 Bn | 4.88 Bn |
| 2 | Nutrien | 35.18 Bn | 34.26 Bn | 3.25 Bn | 10.86 Bn |
| 3 | CF Industries Holdings | 19.31 Bn | 16.83 Bn | 1.15 Bn | 3.22 Bn |
| 4 | Mosaic | 7.45 Bn | 7.15 Bn | 214.70 Mn | 4.83 Bn |
| 5 | Icl | 7.12 Bn | 6.46 Bn | 664.00 Mn | - |
| 6 | Scotts Miracle-Gro | 3.55 Bn | 3.52 Bn | 365.90 Mn | 2.11 Bn |
| 7 | Fmc | 1.37 Bn | 889.05 Mn | 342.10 Mn | 4.29 Bn |
| 8 | Cvr Partners | 1.32 Bn | 1.18 Bn | 93.22 Mn | 568.96 Mn |
| 9 | Intrepid Potash | 506.09 Mn | 321.10 Mn | 16.65 Mn | - |
| 10 | Verde Resources | 65.15 Mn | 63.01 Mn | 163,912.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.83 Bn |
| Mar 31, 2026 | 4.32 Bn |
| Dec 31, 2025 | 4.29 Bn |
| Sep 30, 2025 | 3.41 Bn |
| Jun 30, 2025 | 3.37 Bn |
| Mar 31, 2025 | 3.36 Bn |
| Dec 31, 2024 | 3.38 Bn |
| Sep 30, 2024 | 3.31 Bn |
| Jun 30, 2024 | 3.32 Bn |
| Mar 31, 2024 | 3.35 Bn |
| Dec 31, 2023 | 3.63 Bn |
| Sep 30, 2023 | 3.36 Bn |
| Jun 30, 2023 | 3.39 Bn |
| Mar 31, 2023 | 3.39 Bn |
| Dec 31, 2022 | 2.64 Bn |
| Sep 30, 2022 | 3.96 Bn |
| Jun 30, 2022 | 3.96 Bn |
| Mar 31, 2022 | 3.98 Bn |
| Dec 31, 2021 | 3.69 Bn |
| Sep 30, 2021 | 3.99 Bn |