Mosaic (MOS) Total Debt (2010 - 2026)

Mosaic has disclosed Total Debt across 17 years of filings, most recently posting $4.3 billion for Q1 2026.

• Total Debt for Q1 2026 came in at $4.3 billion, up 28.46% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.3 billion (up 28.46% YoY), and the FY2025 annual result was $4.3 billion, up 27.13% from the prior year.
• Total Debt came in at $4.3 billion for Q1 2026 at Mosaic, up from $4.3 billion in the prior quarter.
• In the past five years, Total Debt ranged from a high of $4.3 billion in Q1 2026 to a low of $3.3 billion in Q3 2024.
• The 5-year median for Total Debt is $3.4 billion (2023), against an average of $3.6 billion.
• Across the five-year window, Total Debt decreased 15.22% in 2023 and advanced 28.46% in 2026, its largest moves.
• Mosaic's Total Debt stood at $3.4 billion in 2022, then rose by 6.89% to $3.6 billion in 2023, then fell by 6.99% to $3.4 billion in 2024, then gained by 27.13% to $4.3 billion in 2025, then climbed by 0.62% to $4.3 billion in 2026.
• The last three Total Debt figures came in at $4.3 billion (Q1 2026), $4.3 billion (Q4 2025), and $3.4 billion (Q3 2025), per Business Quant data.