Mosaic (MOS) Total Liabilities (2010 - 2026)
Mosaic's (MOS) quarterly Total Liabilities came in at $13.0 billion in Q2 2026, up 10.97% year-over-year from $11.7 billion in Q2 2025, and up 3.13% quarter-over-quarter from $12.6 billion in Q1 2026.
Analysis
Mosaic (MOS) Total Liabilities (2010 - 2026) Analysis & Trends
Mosaic has disclosed Total Liabilities across 17 years of filings, most recently posting $13.0 billion for Q2 2026.
- In Q2 2026, Total Liabilities rose 10.97% year-over-year to $13.0 billion; the TTM figure through Jun 2026 stood at $13.0 billion (up 10.97% YoY), while the FY2025 annual figure was $2.3 billion, up 23.79% from the prior year.
- Total Liabilities came in at $13.0 billion for Q2 2026 at Mosaic, up from $12.6 billion in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $13.0 billion in Q2 2026 to a low of $1.9 billion in Q4 2024.
- Average Total Liabilities over 5 years is $10.0 billion, with a median of $11.0 billion recorded in 2023.
- Year-over-year, Total Liabilities slumped 73.41% in 2024 and gained 23.79% in 2025.
- Over 5 years, Total Liabilities stood at $9.0 billion in 2022, then slipped by 21.84% to $7.0 billion in 2023, then tumbled by 73.41% to $1.9 billion in 2024, then gained by 23.79% to $2.3 billion in 2025, then jumped by 463.29% to $13.0 billion in 2026.
- Per Business Quant data, the three most recent Total Liabilities figures were $13.0 billion in Q2 2026, $12.6 billion in Q1 2026, and $2.3 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nutrien | 38.32 Bn | 37.40 Bn | 3.25 Bn | 27.62 Bn |
| 2 | CF Industries Holdings | 20.76 Bn | 18.28 Bn | 1.15 Bn | 54.00 Mn |
| 3 | Mosaic | 8.08 Bn | 7.79 Bn | 214.70 Mn | 13.01 Bn |
| 4 | Icl | 7.41 Bn | 6.75 Bn | 664.00 Mn | - |
| 5 | Cvr Partners | 1.43 Bn | 1.29 Bn | 93.22 Mn | 710.25 Mn |
| 6 | Lsb Industries | 841.38 Mn | 623.02 Mn | 11.46 Mn | 461.22 Mn |
| 7 | Intrepid Potash | 531.63 Mn | 346.63 Mn | 16.65 Mn | 134.73 Mn |
| 8 | Intelligent Hotel | 180.49 Mn | 180.49 Mn | - | 11,749.00 |
| 9 | Brazil Potash | 104.32 Mn | 28.61 Mn | - | 12.30 Mn |
| 10 | Bion Environmental Technologies | 9.74 Mn | 9.69 Mn | - | 6.66 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 13.01 Bn |
| Mar 31, 2026 | 12.61 Bn |
| Dec 31, 2025 | 2.31 Bn |
| Sep 30, 2025 | 11.73 Bn |
| Jun 30, 2025 | 11.72 Bn |
| Mar 31, 2025 | 11.25 Bn |
| Dec 31, 2024 | 1.87 Bn |
| Sep 30, 2024 | 11.33 Bn |
| Jun 30, 2024 | 10.74 Bn |
| Mar 31, 2024 | 10.71 Bn |
| Dec 31, 2023 | 7.01 Bn |
| Sep 30, 2023 | 10.45 Bn |
| Jun 30, 2023 | 10.58 Bn |
| Mar 31, 2023 | 10.80 Bn |
| Dec 31, 2022 | 8.97 Bn |
| Sep 30, 2022 | 11.70 Bn |
| Jun 30, 2022 | 12.08 Bn |
| Mar 31, 2022 | 11.63 Bn |
| Dec 31, 2021 | 8.86 Bn |
| Sep 30, 2021 | 10.50 Bn |