Annual Total Debt
$4.45B$455.00M+11.39%
Summary
- Current Value
- As of today, MOS annual total debt is $4.45B, up +11.39% on
- Historical Performance
- MOS annual total debt is up +1.00% over the past 3 years, and down -7.46% over the past 5 years
- All-Time High Comparison
- MOS annual total debt is currently -14.88% below its historical high of $5.23B set on
- 3-Year Low Comparison
- MOS annual total debt is +16.85% above its 3-year low of $3.81B reached on an earlier date
- Sector Comparison
- MOS annual total debt is higher than 87.32% of companies in Basic Materials sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $4.45B | +11.4% | +1.0% | -7.5% | +231.1% | |
| Quarterly Total Debt | $4.80B | +12.3% | +10.4% | -3.5% | +260.5% | |
| Price | $28.79 | -0.0% | -40.5% | +1.6% | -60.7% | |
| Annual Long Term Debt | $3.51B | +3.4% | +1.9% | -24.5% | +182.1% | |
| Annual Short Term Debt | $936.30M | +57.3% | -2.4% | +500.6% | +852.5% | |
| Annual Total Liabilities | $11.31B | +6.7% | +0.2% | +13.9% | +185.6% | |
| Annual Shareholders Equity | $11.48B | -6.6% | +8.3% | +25.0% | +31.6% | |
| Annual Debt To Equity | 0.39 | +18.2% | -7.1% | -25.0% | +160.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.45B | at high | |
| 5Y | $4.75B | N/A | -6.3% |
| All | $5.23B | -14.9% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.81B | N/A | +16.9% |
| 5Y | $3.81B | +16.9% | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of MOS?
As of today, MOS annual total debt is $4.45B
What is 1-year change in MOS annual total debt?
MOS annual total debt is up +11.39% year-over-year
What is 3-year change in MOS annual total debt?
MOS annual total debt is up +1.00% over the past 3 years
How far is MOS annual total debt from its all-time high?
MOS annual total debt is currently -14.88% 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 87.32% of companies in Basic Materials sector
When is MOS next annual earnings release?
The next annual earnings release for MOS is on
Quarterly Total Debt
$4.80B$177.50M+3.84%
Summary
- Current Value
- As of today, MOS quarterly total debt is $4.80B, up +3.84% on
- Historical Performance
- MOS quarterly total debt is up +12.29% year-over-year, and up +10.39% over the past 3 years
- All-Time High Comparison
- MOS quarterly total debt is currently -16.61% below its historical high of $5.76B set on
- 3-Year Low Comparison
- MOS quarterly total debt is +26.16% above its 3-year low of $3.81B reached on an earlier date
- Sector Comparison
- MOS quarterly total debt is higher than 88.41% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $4.80B | +3.8% | +12.3% | +10.4% | -3.5% | |
| Annual Total Debt | $4.45B | – | +11.4% | +1.0% | -7.5% | |
| Price | $28.79 | -2.9% | -0.0% | -40.5% | +1.6% | |
| Quarterly Long Term Debt | $3.55B | +1.4% | +5.9% | +2.5% | -23.4% | |
| Quarterly Short Term Debt | $1.25B | +11.6% | +35.4% | +41.3% | +267.5% | |
| Quarterly Total Liabilities | $11.73B | +0.1% | +3.5% | +0.2% | +15.6% | |
| Quarterly Shareholders Equity | $12.78B | +2.8% | +8.2% | +10.4% | +49.8% | |
| Quarterly Debt To Equity | 0.38 | +2.7% | +5.6% | 0.0% | -34.5% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.82B | -0.4% | |
| 3Y | $4.82B | -0.4% | |
| 5Y | $4.82B | -0.4% | |
| All | $5.76B | -16.6% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.45B | N/A | +8.0% |
| 3Y | $3.81B | N/A | +26.2% |
| 5Y | $3.81B | +26.2% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of MOS?
As of today, MOS quarterly total debt is $4.80B
What is MOS quarterly total debt most recent change?
MOS quarterly total debt was up +3.84% on September 30, 2025
What is 1-year change in MOS quarterly total debt?
MOS quarterly total debt is up +12.29% year-over-year
How far is MOS quarterly total debt from its all-time high?
MOS quarterly total debt is currently -16.61% below its historical high of $5.76B set on March 31, 2020
How does MOS quarterly total debt rank versus sector peers?
MOS quarterly total debt is higher than 88.41% of companies in Basic Materials sector
When is MOS next earnings release?
The next earnings release for MOS is on
Total Debt Formula
Total Debt = +
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