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Mosaic (MOS) Total Debt (2016 - 2025)

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

  • Quarterly Total Debt rose 27.13% 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 27.13% year-over-year, with the annual reading at $4.3 billion for FY2025, 27.13% up from the prior year.
  • Total Debt hit $4.3 billion in Q4 2025 for Mosaic, up from $3.4 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $4.5 billion in Q1 2021 to a low of $2.6 billion in Q4 2022.
  • Historically, Total Debt has averaged $3.7 billion across 5 years, with a median of $3.4 billion in 2023.
  • Biggest five-year swings in Total Debt: crashed 33.73% in 2022 and later surged 37.72% in 2023.
  • Year by year, Total Debt stood at $4.0 billion in 2021, then plummeted by 33.73% to $2.6 billion in 2022, then skyrocketed by 37.72% to $3.6 billion in 2023, then decreased by 6.99% to $3.4 billion in 2024, then rose by 27.13% to $4.3 billion in 2025.
  • Business Quant data shows Total Debt for MOS at $4.3 billion in Q4 2025, $3.4 billion in Q3 2025, and $3.4 billion in Q2 2025.