Annual Long Term Debt
Summary
- Current Value
- As of today, MOS annual long term debt is $3.51B, up +3.35% on
- Historical Performance
- MOS annual long term debt is up +1.94% over the past 3 years, and down -24.48% over the past 5 years
- All-Time High Comparison
- MOS annual long term debt is currently -27.97% below its historical high of $4.88B set on
- 3-Year Low Comparison
- MOS annual long term debt is +37.94% above its 3-year low of $2.55B reached on an earlier date
- Sector Comparison
- MOS annual long term debt is higher than 87.00% of companies in Basic Materials sector
Long Term Debt Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $3.51B | +3.4% | +1.9% | -24.5% | +182.1% | |
| Quarterly Long Term Debt | $3.55B | +5.9% | +2.5% | -23.4% | +185.7% | |
| Price | $25.98 | +5.3% | -45.0% | -3.1% | -66.0% | |
| Annual Short Term Debt | $936.30M | +57.3% | -2.4% | +500.6% | +852.5% | |
| Annual Total Debt | $4.45B | +11.4% | +1.0% | -7.5% | +231.1% | |
| Annual Long Term Liabilities | $3.62B | +9.0% | +18.7% | +34.9% | +157.1% | |
| Annual Total Liabilities | $11.31B | +6.7% | +0.2% | +13.9% | +185.6% | |
| Annual Debt To Equity | 0.39 | +18.2% | -7.1% | -25.0% | +160.0% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.51B | at high | |
| 5Y | $4.18B | N/A | -16.0% |
| All | $4.88B | -28.0% |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.55B | N/A | +37.9% |
| 5Y | $2.55B | +37.9% | |
| All | $350.80M | +901.6% |
Long Term Debt History
FAQ
What is the current annual long term debt of MOS?
As of today, MOS annual long term debt is $3.51B
What is 1-year change in MOS annual long term debt?
MOS annual long term debt is up +3.35% year-over-year
What is 3-year change in MOS annual long term debt?
MOS annual long term debt is up +1.94% over the past 3 years
How far is MOS annual long term debt from its all-time high?
MOS annual long term debt is currently -27.97% below its historical high of $4.88B set on December 31, 2017
How does MOS annual long term debt rank versus sector peers?
MOS annual long term debt is higher than 87.00% of companies in Basic Materials sector
When is MOS next annual earnings release?
The next annual earnings release for MOS is on
Quarterly Long Term Debt
Summary
- Current Value
- As of today, MOS quarterly long term debt is $3.55B, up +1.36% on
- Historical Performance
- MOS quarterly long term debt is up +5.93% year-over-year, and up +2.51% over the past 3 years
- All-Time High Comparison
- MOS quarterly long term debt is currently -27.13% below its historical high of $4.88B set on
- 3-Year Low Comparison
- MOS quarterly long term debt is +39.55% above its 3-year low of $2.55B reached on an earlier date
- Sector Comparison
- MOS quarterly long term debt is higher than 86.76% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $3.55B | +1.4% | +5.9% | +2.5% | -23.4% | |
| Annual Long Term Debt | $3.51B | – | +3.4% | +1.9% | -24.5% | |
| Price | $25.98 | -22.3% | +5.3% | -45.0% | -3.1% | |
| Quarterly Short Term Debt | $1.25B | +11.6% | +35.4% | +41.3% | +267.5% | |
| Quarterly Total Debt | $4.80B | +3.8% | +12.3% | +10.4% | -3.5% | |
| Quarterly Long Term Liabilities | $3.73B | -1.9% | -1.9% | +20.0% | +41.0% | |
| Quarterly Total Liabilities | $11.73B | +0.1% | +3.5% | +0.2% | +15.6% | |
| Quarterly Debt To Equity | 0.38 | +2.7% | +5.6% | 0.0% | -34.5% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.55B | at high | |
| 3Y | $3.55B | at high | |
| 5Y | $4.18B | N/A | -15.0% |
| All | $4.88B | -27.1% |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.51B | +1.4% | |
| 3Y | $2.55B | N/A | +39.5% |
| 5Y | $2.55B | +39.5% | |
| All | $0.00 | N/A |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of MOS?
As of today, MOS quarterly long term debt is $3.55B
What is MOS quarterly long term debt most recent change?
MOS quarterly long term debt was up +1.36% on September 30, 2025
What is 1-year change in MOS quarterly long term debt?
MOS quarterly long term debt is up +5.93% year-over-year
How far is MOS quarterly long term debt from its all-time high?
MOS quarterly long term debt is currently -27.13% below its historical high of $4.88B set on December 31, 2017
How does MOS quarterly long term debt rank versus sector peers?
MOS quarterly long term debt is higher than 86.76% of companies in Basic Materials sector
When is MOS next earnings release?
The next earnings release for MOS is on
Long Term Debt Formula
Data Sources & References
- MOS Official Website mosaicco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1285785/000162828025048961/0001628280-25-048961-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1285785/000161803425000003/0001618034-25-000003-index.htm
- MOS Profile on Yahoo Finance finance.yahoo.com/quote/MOS
- MOS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mos
