The Mosaic Company company logo
The Mosaic Company logo

The Mosaic Company (MOS) Debt To Equity Ratio

Annual Debt To Equity

0.390.06+18.18%

Summary

Current Value
As of today, MOS annual debt to equity is 0.39, up +18.18% on
Historical Performance
MOS annual debt to equity is down -7.14% over the past 3 years, and down -25.00% over the past 5 years
All-Time High Comparison
MOS annual debt to equity is currently -91.88% below its historical high of 4.80 set on
3-Year Low Comparison
MOS annual debt to equity is +21.88% above its 3-year low of 0.32 reached on an earlier date
Sector Comparison
MOS annual debt to equity is higher than 59.93% of companies in Basic Materials sector

Debt To Equity Chart

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Series
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Performance

MOS Performance
MetricDateValue1Y3Y5Y15Y
Annual Debt To Equity0.39+18.2%-7.1%-25.0%+160.0%
Quarterly Debt To Equity0.38+5.6%0.0%-34.5%+153.3%
Price$25.98+5.3%-45.0%-3.1%-66.0%
Annual Total Debt$4.45B+11.4%+1.0%-7.5%+231.1%
Annual Shareholders Equity$11.48B-6.6%+8.3%+25.0%+31.6%
Annual Current Ratio1.08-11.5%-2.7%-24.5%-71.7%
Annual Quick Ratio0.47-17.5%-13.0%-25.4%-84.6%
Annual Short Term Debt$936.30M+57.3%-2.4%+500.6%+852.5%
Annual Long Term Debt$3.51B+3.4%+1.9%-24.5%+182.1%
Piotroski F-Score5-28.6%-37.5%0.0%-16.7%
Altman Z-Score1.95+1.0%-41.3%+0.5%-72.2%

Debt To Equity Highs

MOS Annual Debt To Equity Highs Comparison
PeriodHighDateCurrent
3Y0.39at high
5Y0.50N/A-22.0%
All4.80-91.9%

Debt To Equity Lows

MOS Annual Debt To Equity Lows Comparison
PeriodLowDateCurrent
3Y0.32N/A+21.9%
5Y0.32+21.9%
All0.07+457.1%

Debt To Equity History

YearValueChange
0.39+18.2%
0.33+3.1%
0.32-23.8%
0.42-16.0%
0.50-3.8%
0.52+18.2%
YearValueChange
0.44-18.5%
0.54+35.0%
0.400.0%
0.40+11.1%
0.36-

FAQ

  • What is the current annual debt to equity of MOS?

    As of today, MOS annual debt to equity is 0.39

  • What is 1-year change in MOS annual debt to equity?

    MOS annual debt to equity is up +18.18% year-over-year

  • What is 3-year change in MOS annual debt to equity?

    MOS annual debt to equity is down -7.14% over the past 3 years

  • How far is MOS annual debt to equity from its all-time high?

    MOS annual debt to equity is currently -91.88% below its historical high of 4.80 set on December 31, 2001

  • How does MOS annual debt to equity rank versus sector peers?

    MOS annual debt to equity is higher than 59.93% of companies in Basic Materials sector

  • When is MOS next annual earnings release?

    The next annual earnings release for MOS is on

Debt To Equity Formula

Debt To Equity =  
Total Debt

Data Sources & References

  1. MOS Official Website mosaicco.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1285785/000162828025048961/0001628280-25-048961-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1285785/000161803425000003/0001618034-25-000003-index.htm
  4. MOS Profile on Yahoo Finance finance.yahoo.com/quote/MOS
  5. MOS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mos