The Mosaic Company company logo
The Mosaic Company logo

The Mosaic Company (MOS) Total Debt

Annual Total Debt

$5.05B$604.10M+13.58%

Summary

Current Value
As of today, MOS annual total debt is $5.05B, up +13.58% on
Historical Performance
MOS annual total debt is up +32.72% over the past 3 years, up +6.36% over the past 5 years
All-Time High Comparison
MOS annual total debt is currently -3.32% below its historical high of $5.23B set on
3-Year Low Comparison
MOS annual total debt is +32.72% above its 3-year low of $3.81B reached on an earlier date
Sector Comparison
MOS annual total debt is higher than 89.72% of companies in Basic Materials sector

Total Debt Chart

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Series
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Performance

MOS Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$5.05B+13.6%+32.7%+6.4%+506.8%
Quarterly Total Debt$5.05B+13.6%+32.7%+6.4%+286.0%
Price$26.30+9.0%-54.0%-12.5%-69.2%
$4.25B+21.0%+66.9%+1.6%+458.4%
$803.00M-14.2%-36.3%+41.3%+1021.5%
$12.25B+8.3%+9.4%+22.0%+196.9%
$12.08B+5.3%+0.3%+26.1%+3.8%
Annual Debt To Equity0.42+7.7%+31.3%-16.0%+500.0%

Total Debt Highs

MOS Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$5.05Bat high
5Y$5.05Bat high
All$5.23B-3.3%

Total Debt Lows

MOS Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$3.81BN/A+32.7%
5Y$3.81B+32.7%
All$0.00N/A

Total Debt History

YearValueChange
$5.05B+13.6%
$4.45B+11.4%
$3.99B+4.9%
$3.81B-13.6%
$4.41B-7.3%
$4.75B-1.2%
$4.81B+6.2%
$4.53B-13.4%
$5.23B+36.9%
$3.82B-1.1%
$3.86B+0.7%
$3.83B+26.4%
$3.03B+187.9%
$1.05B+26.4%
$832.90M-38.0%
$1.34B-3.5%
$1.39B-10.2%
$1.55B-34.3%
$2.36B-9.6%
YearValueChange
$2.61B-2.2%
$2.67B+640.0%
$360.60M>+9,900.0%
$0.00-100.0%
$2.60B+10.0%
$2.36B-7.4%
$2.55B-16.4%
$3.05B+114.0%
$1.42B+86.3%
$764.50M+45.8%
$524.30M-23.9%
$689.20M-25.6%
$926.70M+44.2%
$642.80M+1.9%
$630.60M+55.1%
$406.50M-27.6%
$561.80M+15.7%
$485.40M>+9,900.0%
$0.00-

FAQ

  • What is the current annual total debt of MOS?

    As of today, MOS annual total debt is $5.05B

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

    MOS annual total debt is up +13.58% year-over-year

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

    MOS annual total debt is up +32.72% over the past 3 years

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

    MOS annual total debt is currently -3.32% below its historical high of $5.23B set on December 31, 2017

  • How does MOS annual total debt rank versus sector peers?

    MOS annual total debt is higher than 89.72% of companies in Basic Materials sector

  • When is MOS next annual earnings release?

    As of today, the next annual earnings release for MOS has not been scheduled

Total Debt Formula

Total Debt = +

Data Sources & References

  1. MOS Official Website mosaicco.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1285785/000128578526000017/0001285785-26-000017-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1285785/000128578526000017/0001285785-26-000017-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