Mosaic Co (MOS) stock
MOSNYSEAgricultural ChemicalsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 7/3029% below fair value
$21.92+0.16 (+0.74%)
Close on Nov 13, 2026Market cap $6.97BP/E –Yield 4.01%
Mosaic total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Mosaic's total debt was $5.40B at Sep 30, 2026. For fiscal 2025 it was $5.05B, up 19.6% from the year before. Over ten years it grew 2.8% a year on average. The highest annual figure on record is $5.23B in fiscal 2017.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.05B | +19.6% |
| FY2024 | Dec 31, 2024 | $4.22B | +12.3% |
| FY2023 | Dec 31, 2023 | $3.76B | +3.8% |
| FY2022 | Dec 31, 2022 | $3.62B | -15.4% |
| FY2021 | Dec 31, 2021 | $4.28B | -6.5% |
| FY2020 | Dec 31, 2020 | $4.58B | -0.8% |
| FY2019 | Dec 31, 2019 | $4.61B | +1.9% |
| FY2018 | Dec 31, 2018 | $4.53B | -13.4% |
| FY2017 | Dec 31, 2017 | $5.23B | +36.9% |
| FY2016 | Dec 31, 2016 | $3.82B | -0.5% |
| FY2015 | Dec 31, 2015 | $3.84B | +255.5% |
| FY2013 | May 31, 2013 | $1.08B | +2.5% |
| FY2012 | May 31, 2012 | $1.05B | +26.4% |
| FY2011 | May 31, 2011 | $832.90M | -38.0% |
| FY2010 | May 31, 2010 | $1.34B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $5.40B | +58.2% |
| Q2 FY2026 | Jun 30, 2026 | $4.83B | +43.5% |
| Q1 FY2026 | Mar 31, 2026 | $4.32B | +28.5% |
| Q4 FY2025 | Dec 31, 2025 | $5.05B | +19.6% |
| Q3 FY2025 | Sep 30, 2025 | $3.41B | +3.1% |
| Q2 FY2025 | Jun 30, 2025 | $3.37B | +1.5% |
| Q1 FY2025 | Mar 31, 2025 | $3.36B | +0.4% |
| Q4 FY2024 | Dec 31, 2024 | $4.22B | +12.3% |
| Q3 FY2024 | Sep 30, 2024 | $3.31B | -1.3% |
| Q2 FY2024 | Jun 30, 2024 | $3.32B | -2.2% |
| Q1 FY2024 | Mar 31, 2024 | $3.35B | -1.1% |
| Q4 FY2023 | Dec 31, 2023 | $3.76B | +3.8% |
| Q3 FY2023 | Sep 30, 2023 | $3.36B | -15.2% |
| Q2 FY2023 | Jun 30, 2023 | $3.39B | -14.3% |
| Q1 FY2023 | Mar 31, 2023 | $3.39B | -14.8% |
| Q4 FY2022 | Dec 31, 2022 | $3.62B | -15.4% |
| Q3 FY2022 | Sep 30, 2022 | $3.96B | -0.9% |
| Q2 FY2022 | Jun 30, 2022 | $3.96B | -11.3% |
| Q1 FY2022 | Mar 31, 2022 | $3.98B | -11.0% |
| Q4 FY2021 | Dec 31, 2021 | $4.28B | -6.5% |
| Q3 FY2021 | Sep 30, 2021 | $3.99B | -12.7% |
| Q2 FY2021 | Jun 30, 2021 | $4.46B | -2.7% |
| Q1 FY2021 | Mar 31, 2021 | $4.47B | -2.2% |
| Q4 FY2020 | Dec 31, 2020 | $4.58B | -0.8% |
| Q3 FY2020 | Sep 30, 2020 | $4.58B | -1.9% |
| Q2 FY2020 | Jun 30, 2020 | $4.59B | -2.0% |
| Q1 FY2020 | Mar 31, 2020 | $4.57B | -3.6% |
| Q4 FY2019 | Dec 31, 2019 | $4.61B | +1.9% |
| Q3 FY2019 | Sep 30, 2019 | $4.66B | +1.2% |
| Q2 FY2019 | Jun 30, 2019 | $4.68B | -6.7% |
| Q1 FY2019 | Mar 31, 2019 | $4.74B | -7.9% |
| Q4 FY2018 | Dec 31, 2018 | $4.53B | -13.4% |
| Q3 FY2018 | Sep 30, 2018 | $4.61B | +17.7% |
| Q2 FY2018 | Jun 30, 2018 | $5.02B | +28.4% |
| Q1 FY2018 | Mar 31, 2018 | $5.15B | +30.2% |
| Q4 FY2017 | Dec 31, 2017 | $5.23B | +36.9% |
| Q3 FY2017 | Sep 30, 2017 | $3.92B | – |
| Q2 FY2017 | Jun 30, 2017 | $3.91B | – |
| Q1 FY2017 | Mar 31, 2017 | $3.95B | – |
| Q4 FY2016 | Dec 31, 2016 | $3.82B | – |
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