Mosaic MOS
NYSE MOS
$21.54 -0.11 (-0.51%)
As of: Oct 1, 2026 · 3:59 PM EDT

Mosaic (MOS) Total Debt (2010 - 2026)

Updated

Mosaic's Total Debt was $5.86 billion in Q2 2026, up 32.7% from $4.41 billion a year earlier and up 6.0% from the prior quarter.

Analysis

Mosaic (MOS) Total Debt (2010 - 2026) Analysis & Trends

At the end of FY2025, Total Debt at Mosaic came in at $5.05 billion, up 19.6% from FY2024.

  • Total Debt shows a five-year compound annual growth rate of -0.6% (FY2020 to FY2025).
  • In earlier years, Total Debt was $4.22 billion in FY2024 (+12.3%), $3.76 billion in FY2023 (-9.3%), $4.15 billion in FY2022 (-12.2%) and $4.72 billion in FY2021 (-9.5%).
  • The Q2 2026 figure marks the highest quarterly Total Debt in data going back to Q4 2013.
  • Compared with a year earlier, Total Debt has increased for ten straight quarters, with growth averaging 13.2% over the last eight quarters.
  • The best year-over-year quarter for Total Debt over five years was Q2 2026 (growth of 32.7%); the worst was Q2 2023 (a decline of 15.9%).
  • Per Business Quant data, MOS's Total Debt in the three quarters before Q2 2026 was $5.52 billion (Q1 2026), $5.05 billion (Q4 2025) and $4.57 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Linde 218.80 Bn 201.92 Bn 4.43 Bn 28.01 Bn
2 Corning 132.43 Bn 125.56 Bn 1.63 Bn 8.47 Bn
3 Sherwin Williams 78.49 Bn 77.53 Bn 3.34 Bn 12.07 Bn
4 Air Products & Chemicals 61.97 Bn 59.87 Bn 1.04 Bn 17.48 Bn
5 Corteva 51.82 Bn 40.62 Bn 3.66 Bn 4.88 Bn
6 LyondellBasell Industries 37.12 Bn 26.74 Bn 2.04 Bn 12.91 Bn
7 Nutrien 33.86 Bn 30.73 Bn 3.25 Bn 11.39 Bn
8 Qnity Electronics 26.31 Bn 23.73 Bn 666.00 Mn 4.02 Bn
9 Ati 25.78 Bn 23.93 Bn 309.80 Mn 2.19 Bn
10 Mosaic 6.88 Bn 6.05 Bn 214.70 Mn 5.86 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.86 Bn
Mar 31, 2026 5.52 Bn
Dec 31, 2025 5.05 Bn
Sep 30, 2025 4.57 Bn
Jun 30, 2025 4.41 Bn
Mar 31, 2025 4.60 Bn
Dec 31, 2024 4.22 Bn
Sep 30, 2024 4.06 Bn
Jun 30, 2024 4.20 Bn
Mar 31, 2024 4.55 Bn
Dec 31, 2023 3.76 Bn
Sep 30, 2023 3.96 Bn
Jun 30, 2023 3.99 Bn
Mar 31, 2023 4.24 Bn
Dec 31, 2022 4.15 Bn
Sep 30, 2022 4.59 Bn
Jun 30, 2022 4.74 Bn
Mar 31, 2022 4.83 Bn
Dec 31, 2021 4.72 Bn
Sep 30, 2021 4.73 Bn
API Access

Mosaic Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=MOS&period=max&api_key=YOUR_API_KEY