KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mosaic (MOS) Total Debt (2016 - 2025)

Mosaic's Total Debt history spans 16 years, with the latest figure at $5.0 billion for Q4 2025.

  • For Q4 2025, Total Debt rose 19.89% year-over-year to $5.0 billion; the TTM value through Dec 2025 reached $5.0 billion, up 19.89%, while the annual FY2025 figure was $5.0 billion, 19.89% up from the prior year.
  • Total Debt for Q4 2025 was $5.0 billion at Mosaic, up from $3.4 billion in the prior quarter.
  • Across five years, Total Debt topped out at $5.0 billion in Q4 2025 and bottomed at $2.6 billion in Q4 2022.
  • The 5-year median for Total Debt is $3.4 billion (2023), against an average of $3.7 billion.
  • The largest annual shift saw Total Debt fell 28.45% in 2022 before it rose 27.49% in 2023.
  • A 5-year view of Total Debt shows it stood at $3.7 billion in 2021, then fell by 28.45% to $2.6 billion in 2022, then grew by 27.49% to $3.4 billion in 2023, then grew by 24.32% to $4.2 billion in 2024, then increased by 19.89% to $5.0 billion in 2025.
  • Per Business Quant, the three most recent readings for MOS's Total Debt are $5.0 billion (Q4 2025), $3.4 billion (Q3 2025), and $3.4 billion (Q2 2025).