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Total Debt for Mosaic (MOS)

As of · Reported

Metric

Latest period

$1.20B

YoY change

+18.6%

5Y CAGR

+2.1%

Peak year (2025)

$5.28B

Total Debt history chart for Mosaic (MOS) from 1987 to 2025

Latest: $5.28B

Total Debt growth chart for Mosaic (MOS) from 1987 to 2025

Latest: +18.6%

Total Debt history table for Mosaic (MOS) from 1987 to 2025

  • 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Total Debt at Mosaic (MOS)

According to Mosaic's latest reported financial statements, the company's latest reported total debt is $1.20B. 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 — compare with cash on hand for net leverage, and 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 .

As of the 2025 fiscal year, Mosaic (MOS) reported total debt of $5.28B – grew 18.6% year-over-year.

Mosaic total debt has grown on net over the period, 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 Total Debt by Year

Mosaic Total Debt 2025: $5.28B

2025's total debt for Mosaic came in at $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 posted total debt of $4.45B in 2024, grew 11.4% from 2023.

Mosaic Total Debt 2023: $3.99B

In 2023, Mosaic reported total debt of $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).

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