Total Debt for Mosaic (MOS)
According to Mosaic's latest reported financial statements, the company's latest reported total debt is $5.28B USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
MOS
Currently viewingTotal DebtSwitch metric
Latest period
$5.28B
YoY change
+18.6%
5Y CAGR
+2.1%
Peak year (2025)
$5.28B
Latest annual
$5.28B
Total Debt history chart for Mosaic (MOS) from 1987 to 2025
Total Debt history table for Mosaic (MOS) from 1987 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 2025 | $5.28B | +18.6% | ||
| 2024 | $4.45B | +11.4% | ||
| 2023 | $3.99B | +4.9% | ||
| 2022 | $3.81B | -13.6% | ||
| 2021 | $4.41B | -7.3% | ||
| 2020 | $4.75B | -1.2% | ||
| 2019 | $4.81B | +6.2% | ||
| 2018 | $4.53B | -13.4% | ||
| 2017 | $5.23B | +36.9% | ||
| 2016 | $3.82B | -1.1% | ||
| 2015 | $3.86B | +0.7% | ||
| 2014 | $3.83B | +26.4% | ||
| 2013 | $3.03B | +180.9% | ||
| 2012 | $1.08B | +2.5% | ||
| 2011 | $1.05B | +26.4% | ||
| 2010 | $832.90M | -38.0% | ||
| 2009 | $1.34B | -3.5% | ||
| 2008 | $1.39B | -10.2% | ||
| 2007 | $1.55B | -34.3% | ||
| 2006 | $2.36B | -9.6% | ||
| 2005 | $2.61B | -2.2% | ||
| 2004 | $2.67B | +26.1% | ||
| 2003 | $2.12B | -6.8% | ||
| 2002 | $2.27B | -0.9% | ||
| 2001 | $2.29B | -2.9% | ||
| 2000 | $2.36B | -7.4% | ||
| 1999 | $2.55B | -16.4% | ||
| 1998 | $3.05B | +114.0% | ||
| 1997 | $1.42B | +93.7% | ||
| 1996 | $735.30M | -3.8% | ||
| 1995 | $764.50M | +45.8% | ||
| 1994 | $524.30M | -23.9% | ||
| 1993 | $689.20M | -25.6% | ||
| 1992 | $926.70M | +44.2% | ||
| 1991 | $642.80M | +1.9% | ||
| 1990 | $630.60M | +55.1% | ||
| 1989 | $406.50M | -27.6% | ||
| 1988 | $561.80M | +15.7% | ||
| 1987 | $485.40M | — |
Total Debt values are taken from Mosaic's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2025 fiscal year, Mosaic (MOS) reported total debt of $5.28B – grew 18.6% year-over-year.
Mosaic total debt has recorded the values shown across consecutive periods, with a +2.1% compound annual growth rate over 2020–2025 (5 years).
2025 marks the peak total debt at $5.28B, with the historical low of $406.50M recorded in 1989.
Mosaic (MOS) sits 8th of 8 Basic Materials peers we track on this metric, against a peer median of $10.47B.
Mosaic Total Debt by Year
Mosaic Total Debt 2025: $5.28B
Mosaic total debt in 2025 was $5.28B, grew 18.6% from 2024. This figure represents the highest annual value in the available history.
Mosaic Total Debt 2024: $4.45B
Mosaic total debt in 2024 was $4.45B, grew 11.4% from 2023.
Mosaic Total Debt 2023: $3.99B
Mosaic total debt in 2023 was $3.99B, edged up 4.9% from 2022.
Mosaic Total Debt 2022: $3.81B
Mosaic total debt in 2022 was $3.81B, declined 13.6% below 2021.
Mosaic Total Debt 2021: $4.41B
Mosaic total debt in 2021 was $4.41B.
See more financial history for Mosaic (MOS).
Sector peers — Total Debt
Companies in the same sector as Mosaic, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Linde plc (LIN) | $26.99B | Basic Materials |
| CRH plc (CRH) | $19.70B | Basic Materials |
| The Sherwin-Williams Company (SHW) | $14.53B | Basic Materials |
| Freeport-McMoRan Inc. (FCX) | $11.50B | Basic Materials |
| Ecolab Inc. (ECL) | $9.43B | Basic Materials |
| Southern Copper Corporation (SCCO) | $7.41B | Basic Materials |
| Newmont Corporation (NEM) | $5.71B | Basic Materials |
| Agnico Eagle Mines Limited (AEM) | $321.47M | Basic Materials |
Frequently asked questions
What is Mosaic's total debt?
- Latest reported total debt for Mosaic (MOS) is $5.28B (period ending December 31, 2025).
How has Mosaic total debt changed year-over-year?
- Mosaic (MOS) total debt changed +18.6% year-over-year on the latest annual filing.
What is the long-term growth rate of Mosaic total debt?
- Mosaic (MOS) total debt compound annual growth rate is +2.1% over the most recent 5 years available.
When did Mosaic total debt hit its highest annual value?
- Mosaic total debt reached its highest annual value of $5.28B in 2025.
What was Mosaic total debt in 2024?
- Mosaic (MOS) total debt in 2024 was $4.45B.
What was Mosaic total debt in 2025?
- Mosaic (MOS) total debt in 2025 was $5.28B.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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