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Saturday 17 October 2026 Export MOS’s income statement to Excel — free account

The Mosaic Company

MOS Basic Materials Agricultural Inputs

The Mosaic Company’s revenue for fiscal 2025 (year ended December 2025) was $12.1 billion, up 8.36% from fiscal 2024. In the quarter to June 2026, revenue fell 6.04%, EPS fell 166.7%, free cash flow fell 149.1% and total debt rose 32.7%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for three consecutive years; insiders bought in the last twelve months.

18.82 0.13 −0.69%
Market cap
$6.0B
P/E
0.0×
Fwd P/E
−41.5×
Dividend yield
4.68%
F-score
8/9
Altman Z
1.85
Beneish M
−2.65
Dividend safety
40/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

The Mosaic Company (MOS) Debt to equity

Alert me on Debt to equity

The Mosaic Company's debt to equity at the end of the quarter to 30 June 2026 was 0.5×, up 0.1× from fiscal 2025 (0.4×). Over the past ten years it has ranged from 0.3× (fiscal 2022) to 0.5× (fiscal 2017); the current reading is higher than 64% of that period. That is above the Agricultural Inputs industry median of 0.5× and above the Basic Materials sector median of 0.2×.

Debt to equity, annual

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Annual newest first

Period Debt to equity Change
FY2025 0.4× 13.58%
FY2024 0.4× 20.23%
FY2023 0.3× 1.85%
FY2022 0.3× (25.43%)
FY2021 0.4× (15.13%)
FY2020 0.5× (4.73%)
FY2019 0.5× 15.34%
FY2018 0.4× (21.24%)
FY2017 0.5× 36.67%
FY2016 0.4× (1.07%)

Quarterly newest first

Period Debt to equity Change
Jun 2026 0.5× 8.96%
Mar 2026 0.5× 11.81%
Dec 2025 0.4× 16.99%
Sep 2025 0.4× 0.74%
42 more quarters

Against its own ten years

Low 0.3× High 0.5×
Ten-year median 0.4×
Current reading's percentile 64

Debt to equity against peers

Company Debt to equity
SMG The Scotts Miracle-Gro Company compare −10.1×
IPI Intrepid Potash, Inc compare 0.0×
CTVA Corteva, Inc. compare 0.2×
CF CF Industries Holdings, Inc. compare 0.4×
NTR Nutrien Ltd. compare 0.4×
MOS The Mosaic Company 0.5×
ICL ICL Group Ltd. compare 0.5×
UAN CVR Partners, LP compare 1.6×
FMC FMC Corporation compare 2.6×
Agricultural Inputs industry median 0.5×
Basic Materials sector median 0.2×
Market median 0.1×

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

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