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Mosaic (MOS) Debt To Equity Ratio

Annual Debt To Equity

0.31
+0.01+3.33%

December 31, 2023

Summary

Performance

1-Year Change

+3.33%

3-Year Change

-35.42%

5-Year Change

-29.55%

15-Year Change

-42.59%

MOS Debt To Equity Chart

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Highlights

Sector Rank

55.76%
MOS annual debt to equity ratio is higher than 55.76% of companies in Basic Materials sector

High & Low

All-time High

5.80
MOS annual debt to equity ratio is currently -94.66% below its historical high of 5.80

3-Year Low

0.30
MOS annual debt to equity ratio is currently +3.33% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
MOS previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 21, 2025
MOS next annual earnings announcement is scheduled for Feb 21, 2025

OtherMOSfinancial healthmetrics:

Annual Current Ratio

1.22
MOS annual current ratio is 1.22

Annual Quick Ratio

0.57
MOS annual quick ratio is 0.57

Annual Interest Coverage Ratio

8.02
MOS annual interest coverage ratio is 8.02

Piotroski F-Score

7
MOS piotroski f-score is 7

Quarterly Debt To Equity

0.34
-0.02-5.56%

September 30, 2024

Summary

Performance

3-Month Change

-5.56%

1-Year Change

+13.33%

3-Year Change

+13.33%

5-Year Change

+13.33%

MOS Quarterly Debt To Equity Chart

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Highlights

Sector Rank

59.04%
MOS quarterly debt to equity ratio is higher than 59.04% of companies in Basic Materials sector

High & Low

All-time High

5.80
MOS quarterly debt to equity ratio is currently -94.14% below its historical high of 5.80

3-Year Low

0.29
MOS quarterly debt to equity ratio is currently +17.24% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
MOS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 21, 2025
MOS next earnings announcement is scheduled for Feb 21, 2025

OtherMOSfinancial healthmetrics:

Quarterly Current Ratio

1.19
MOS quarterly current ratio is 1.19

Quarterly Quick Ratio

0.49
MOS quarterly quick ratio is 0.49

Quarterly Interest Coverage Ratio

4.44
MOS quarterly interest coverage ratio is 4.44

Piotroski F-Score

7
MOS piotroski f-score is 7

Debt To Equity Formula

Debt To Equity =  
Total Debt
Shareholders Equity

Annual Debt To Equity

0.31
MOS annual debt to equity ratio is 0.31

Annual Total Debt

$3.99 B
MOS annual total debt is $3.99 billion

Annual Shareholders Equity

$12.29 B
MOS annual stockholders equity is $12.29 billion

MOS Debt To Equity Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+3.3%+13.3%
3 y3 years-35.4%+13.3%
5 y5 years-29.6%+13.3%

MOS Debt To Equity Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-22.5%+3.3%-15.0%+17.2%
5 y5-year-38.0%+3.3%-49.3%+17.2%
alltimeall time-94.7%+342.9%-94.1%+385.7%

Mosaic Debt To Equity History

DateAnnualQuarterly
Sep 2024
-
0.34(-5.6%)
Jun 2024
-
0.36(-5.3%)
Mar 2024
-
0.38(+22.6%)
Dec 2023
0.31(+3.3%)
0.31(+3.3%)
Sep 2023
-
0.30(+3.4%)
Jun 2023
-
0.29(-19.4%)
Mar 2023
-
0.36(+20.0%)
Dec 2022
0.30(-25.0%)
0.30(-16.7%)
Sep 2022
-
0.36(+5.9%)
Jun 2022
-
0.34(-10.5%)
Mar 2022
-
0.38(-5.0%)
Dec 2021
0.40(-16.7%)
0.40(+5.3%)
Sep 2021
-
0.38(-11.6%)
Jun 2021
-
0.43(-8.5%)
Mar 2021
-
0.47(-2.1%)
Dec 2020
0.48(-4.0%)
0.48(-14.3%)
Sep 2020
-
0.56(-8.2%)
Jun 2020
-
0.61(-9.0%)
Mar 2020
-
0.67(+34.0%)
Dec 2019
0.50(+13.6%)
0.50(+8.7%)
Sep 2019
-
0.46(+2.2%)
Jun 2019
-
0.45(0.0%)
Mar 2019
-
0.45(+2.3%)
Dec 2018
0.44(-18.5%)
0.44(0.0%)
Sep 2018
-
0.44(-10.2%)
Jun 2018
-
0.49(0.0%)
Mar 2018
-
0.49(-9.3%)
Dec 2017
0.54(+35.0%)
0.54(+38.5%)
Sep 2017
-
0.39(-2.5%)
Jun 2017
-
0.40(-2.4%)
Mar 2017
-
0.41(+2.5%)
Dec 2016
0.40(0.0%)
0.40(+2.6%)
Sep 2016
-
0.39(0.0%)
Jun 2016
-
0.39(0.0%)
Mar 2016
-
0.39(-2.5%)
Dec 2015
0.40(+11.1%)
0.40(0.0%)
Sep 2015
-
0.40(+5.3%)
Jun 2015
-
0.38(0.0%)
Mar 2015
-
0.38(+5.6%)
Dec 2014
0.36(+33.3%)
0.36(+2.9%)
Sep 2014
-
0.35(+29.6%)
Jun 2014
-
0.27(-3.6%)
Mar 2014
-
0.28(+250.0%)
Dec 2013
0.27(+237.5%)
-
Sep 2013
-
0.08(0.0%)
May 2013
0.08(-11.1%)
0.08(0.0%)
Feb 2013
-
0.08(0.0%)
Nov 2012
-
0.08(0.0%)
Aug 2012
-
0.08(-11.1%)
May 2012
0.09(+28.6%)
0.09(0.0%)
Feb 2012
-
0.09(-35.7%)
Nov 2011
-
0.14(+100.0%)
Aug 2011
-
0.07(0.0%)
May 2011
0.07(-53.3%)
0.07(-12.5%)
Feb 2011
-
0.08(-38.5%)
Nov 2010
-
0.13(-13.3%)
Aug 2010
-
0.15(0.0%)
May 2010
0.15(-6.3%)
0.15(-6.3%)
Feb 2010
-
0.16(-5.9%)
Nov 2009
-
0.17(+6.3%)
Aug 2009
-
0.16(0.0%)
May 2009
0.16(-30.4%)
0.16(-11.1%)
Feb 2009
-
0.18(0.0%)
Nov 2008
-
0.18(-5.3%)
Aug 2008
-
0.19(-17.4%)
May 2008
0.23(-58.9%)
0.23(-17.9%)
Feb 2008
-
0.28(-15.2%)
Nov 2007
-
0.33(-31.3%)
Aug 2007
-
0.48(-14.3%)
May 2007
0.56
0.56(-21.1%)
Feb 2007
-
0.71(+2.9%)
Nov 2006
-
0.69(-2.8%)
DateAnnualQuarterly
Aug 2006
-
0.71(-4.1%)
May 2006
0.74(-10.8%)
0.74(+1.4%)
Feb 2006
-
0.73(+2.8%)
Nov 2005
-
0.71(-5.3%)
Aug 2005
-
0.75(-9.6%)
May 2005
0.83(-79.4%)
0.83(0.0%)
Feb 2005
-
0.83(+5.1%)
Nov 2004
-
0.79(-80.2%)
Sep 2004
-
3.99(+3.6%)
Jun 2004
-
3.85(-4.0%)
Mar 2004
-
4.01(-0.2%)
Dec 2003
4.02(-30.7%)
4.02(+3.6%)
Sep 2003
-
3.88(+5.4%)
Jun 2003
-
3.68(-32.0%)
Mar 2003
-
5.41(-6.7%)
Dec 2002
5.80(+36.8%)
5.80(+39.8%)
Sep 2002
-
4.15(-1.4%)
Jun 2002
-
4.21(+5.0%)
Mar 2002
-
4.01(-5.4%)
Dec 2001
4.24(+21.1%)
4.24(-12.0%)
Sep 2001
-
4.82(+16.1%)
Jun 2001
-
4.15(+13.4%)
Mar 2001
-
3.66(+4.6%)
Dec 2000
3.50(+48.3%)
3.50(+69.9%)
Sep 2000
-
2.06(-1.9%)
Jun 2000
-
2.10(-3.7%)
Mar 2000
-
2.18(-7.6%)
Dec 1999
2.36(+43.9%)
2.36(+84.4%)
Sep 1999
-
1.28(+1.6%)
Jun 1999
-
1.26(-16.6%)
Mar 1999
-
1.51(-7.9%)
Dec 1998
1.64(+121.6%)
1.64(+13.9%)
Sep 1998
-
1.44(0.0%)
Jun 1998
-
1.44(+89.5%)
Mar 1998
-
0.76(+2.7%)
Dec 1997
0.74(+34.5%)
0.74(+15.6%)
Sep 1997
-
0.64(+16.4%)
Jun 1997
-
0.55(-14.1%)
Jun 1997
0.55(-16.7%)
-
Mar 1997
-
0.64(+18.5%)
Dec 1996
-
0.54(-14.3%)
Sep 1996
-
0.63(-4.5%)
Jun 1996
0.66(-4.3%)
0.66(-5.7%)
Mar 1996
-
0.70(+12.9%)
Dec 1995
-
0.62(-11.4%)
Sep 1995
-
0.70(+1.4%)
Jun 1995
0.69(-34.3%)
0.69(-9.2%)
Mar 1995
-
0.76(-9.5%)
Dec 1994
-
0.84(-11.6%)
Sep 1994
-
0.95(-9.5%)
Jun 1994
1.05(-51.2%)
1.05(-39.7%)
Mar 1994
-
1.74(-3.9%)
Dec 1993
-
1.81(-26.7%)
Sep 1993
-
2.47(+14.9%)
Jun 1993
2.15(+106.7%)
2.15(+23.6%)
Mar 1993
-
1.74(+55.4%)
Dec 1992
-
1.12(+5.7%)
Sep 1992
-
1.06(+1.9%)
Jun 1992
1.04(+15.6%)
1.04(-4.6%)
Mar 1992
-
1.09(+7.9%)
Dec 1991
-
1.01(+13.5%)
Sep 1991
-
0.89(-1.1%)
Jun 1991
0.90(+80.0%)
0.90(-8.2%)
Mar 1991
-
0.98(+92.2%)
Dec 1990
-
0.51(+4.1%)
Sep 1990
-
0.49(-2.0%)
Jun 1990
0.50(-31.5%)
0.50(-5.7%)
Mar 1990
-
0.53(-19.7%)
Dec 1989
-
0.66(-4.3%)
Sep 1989
-
0.69(-5.5%)
Jun 1989
0.73(-28.4%)
0.73(-28.4%)
Jun 1988
1.02
1.02

FAQ

  • What is Mosaic annual debt to equity ratio?
  • What is the all time high annual debt to equity for Mosaic?
  • What is Mosaic annual debt to equity year-on-year change?
  • What is Mosaic quarterly debt to equity ratio?
  • What is the all time high quarterly debt to equity for Mosaic?
  • What is Mosaic quarterly debt to equity year-on-year change?

What is Mosaic annual debt to equity ratio?

The current annual debt to equity of MOS is 0.31

What is the all time high annual debt to equity for Mosaic?

Mosaic all-time high annual debt to equity ratio is 5.80

What is Mosaic annual debt to equity year-on-year change?

Over the past year, MOS annual debt to equity ratio has changed by +0.01 (+3.33%)

What is Mosaic quarterly debt to equity ratio?

The current quarterly debt to equity of MOS is 0.34

What is the all time high quarterly debt to equity for Mosaic?

Mosaic all-time high quarterly debt to equity ratio is 5.80

What is Mosaic quarterly debt to equity year-on-year change?

Over the past year, MOS quarterly debt to equity ratio has changed by +0.04 (+13.33%)