The Mosaic Company company logo
The Mosaic Company logo

The Mosaic Company (MOS) Total Debt

Annual Total Debt

$5.76B$1.31B+29.44%

Summary

Current Value
As of today, MOS annual total debt is $5.76B, up +29.44% on
Historical Performance
MOS annual total debt is up +51.25% over the past 3 years, up +21.21% over the past 5 years
All-Time High Comparison
MOS annual total debt is currently at its all-time high
3-Year Low Comparison
MOS annual total debt is +51.25% above its 3-year low of $3.81B reached on an earlier date
Sector Comparison
MOS annual total debt is higher than 90.41% of companies in Basic Materials sector

Total Debt Chart

SUGGESTED SERIES

Performance

MOS Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$5.76B+29.4%+51.3%+21.2%+591.5%
Quarterly Total Debt$6.08B+31.4%+58.5%+31.8%+629.9%
Price$23.47-27.8%-43.7%-31.2%-63.6%
$4.42B+25.7%+73.4%+5.6%+480.2%
$1.34B+43.4%+6.5%+136.3%+1775.3%
$12.25B+8.3%+9.4%+22.0%+196.9%
$12.08B+5.3%+0.3%+26.1%+3.8%
Annual Debt To Equity0.48+23.1%+50.0%-4.0%+585.7%

Total Debt Highs

MOS Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$5.76Bat high
5Y$5.76Bat high
All$5.76Bat high

Total Debt Lows

MOS Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$3.81BN/A+51.3%
5Y$3.81B+51.3%
All$0.00N/A

Total Debt History

YearValueChange
$5.76B+29.4%
$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 $5.76B
What is 1-year change in MOS annual total debt?
MOS annual total debt is up +29.44% year-over-year
What is 3-year change in MOS annual total debt?
MOS annual total debt is up +51.25% over the past 3 years
How far is MOS annual total debt from its all-time high?
MOS annual total debt is currently at its all-time high
How does MOS annual total debt rank versus sector peers?
MOS annual total debt is higher than 90.41% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/1285785/000128578526000017/0001285785-26-000017-index.htm
  3. MOS Profile on Yahoo Finance finance.yahoo.com/quote/MOS
  4. MOS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mos