The Mosaic Company company logo
The Mosaic Company logo

The Mosaic Company (MOS) Long Term Debt

Annual Long Term Debt

$3.51B$113.80M+3.35%

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

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Performance

MOS Performance
MetricDateValue1Y3Y5Y15Y
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 Equity0.39+18.2%-7.1%-25.0%+160.0%

Long Term Debt Highs

MOS Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$3.51Bat high
5Y$4.18BN/A-16.0%
All$4.88B-28.0%

Long Term Debt Lows

MOS Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$2.55BN/A+37.9%
5Y$2.55B+37.9%
All$350.80M+901.6%

Long Term Debt History

YearValueChange
$3.51B+3.3%
$3.40B+33.5%
$2.55B-26.1%
$3.45B-17.6%
$4.18B-10.1%
$4.65B+3.6%
YearValueChange
$4.49B-7.9%
$4.88B+29.1%
$3.78B-0.3%
$3.79B+0.3%
$3.78B-

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

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term 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