Mosaic (MOS) Total Non-Current Liabilities (2010 - 2026)
Mosaic's (MOS) quarterly Total Non-Current Liabilities came in at $10.0 billion in Q2 2026, up 14.71% year-over-year from $8.7 billion in Q2 2025, and up 4.32% quarter-over-quarter from $9.6 billion in Q1 2026.
Analysis
Mosaic (MOS) Total Non-Current Liabilities (2010 - 2026) Analysis & Trends
Mosaic has disclosed Total Non-Current Liabilities across 17 years of filings, most recently posting $10.0 billion for Q2 2026.
- In Q2 2026, Total Non-Current Liabilities rose 14.71% year-over-year to $10.0 billion; the TTM figure through Jun 2026 stood at $10.0 billion (up 14.71% YoY), while the FY2025 annual figure was -$702.5 million, up 0.65% from the prior year.
- Total Non-Current Liabilities came in at $10.0 billion for Q2 2026 at Mosaic, up from $9.6 billion in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $10.1 billion in Q2 2022 to a low of -$707.1 million in Q4 2024.
- Average Total Non-Current Liabilities over 5 years is $7.5 billion, with a median of $8.4 billion recorded in 2024.
- Year-over-year, Total Non-Current Liabilities slumped 115.42% in 2024 and gained 14.86% in 2026.
- Over 5 years, Total Non-Current Liabilities stood at $6.7 billion in 2022, then sank by 31.95% to $4.6 billion in 2023, then slumped by 115.42% to -$707.1 million in 2024, then advanced by 0.65% to -$702.5 million in 2025, then surged by 1527.03% to $10.0 billion in 2026.
- Per Business Quant data, the three most recent Total Non-Current Liabilities figures were $10.0 billion in Q2 2026, $9.6 billion in Q1 2026, and -$702.5 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nutrien | 39.29 Bn | 38.37 Bn | 3.25 Bn | 27.37 Bn |
| 2 | CF Industries Holdings | 21.21 Bn | 18.73 Bn | 1.15 Bn | -324.00 Mn |
| 3 | Mosaic | 8.35 Bn | 8.06 Bn | 214.70 Mn | 10.02 Bn |
| 4 | Icl | 7.61 Bn | 6.95 Bn | 664.00 Mn | - |
| 5 | Cvr Partners | 1.42 Bn | 1.28 Bn | 93.22 Mn | 605.63 Mn |
| 6 | Lsb Industries | 847.17 Mn | 628.82 Mn | 11.46 Mn | 460.68 Mn |
| 7 | Intrepid Potash | 544.82 Mn | 359.83 Mn | 16.65 Mn | 94.80 Mn |
| 8 | Intelligent Hotel | 180.49 Mn | 180.49 Mn | - | - |
| 9 | Brazil Potash | 103.47 Mn | 27.76 Mn | - | 4.93 Mn |
| 10 | Bion Environmental Technologies | 9.19 Mn | 9.17 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 10.02 Bn |
| Mar 31, 2026 | 9.61 Bn |
| Dec 31, 2025 | -702.50 Mn |
| Sep 30, 2025 | 8.79 Bn |
| Jun 30, 2025 | 8.74 Bn |
| Mar 31, 2025 | 8.37 Bn |
| Dec 31, 2024 | -707.10 Mn |
| Sep 30, 2024 | 8.48 Bn |
| Jun 30, 2024 | 8.34 Bn |
| Mar 31, 2024 | 8.28 Bn |
| Dec 31, 2023 | 4.58 Bn |
| Sep 30, 2023 | 8.12 Bn |
| Jun 30, 2023 | 8.29 Bn |
| Mar 31, 2023 | 8.59 Bn |
| Dec 31, 2022 | 6.74 Bn |
| Sep 30, 2022 | 9.47 Bn |
| Jun 30, 2022 | 10.06 Bn |
| Mar 31, 2022 | 9.50 Bn |
| Dec 31, 2021 | 6.76 Bn |
| Sep 30, 2021 | 8.49 Bn |