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.
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The Mosaic Company (MOS) Total debt
The Mosaic Company's total debt at the end of fiscal 2025 was $5.1B, up 19.6% from $4.2B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $5.9B. Over the past ten years it has ranged from $3.6B (fiscal 2022) to $5.2B (fiscal 2017); the current reading is higher than 91% of that period. The Mosaic Company ranks 2nd of 18 Agricultural Inputs companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $5.1B | 19.63% |
| FY2024 | $4.2B | 12.32% |
| FY2023 | $3.8B | 3.85% |
| FY2022 | $3.6B | (15.40%) |
| FY2021 | $4.3B | (6.48%) |
| FY2020 | $4.6B | (0.78%) |
| FY2019 | $4.6B | 1.88% |
| FY2018 | $4.5B | (13.37%) |
| FY2017 | $5.2B | 36.92% |
| FY2016 | $3.8B | (0.48%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $5.9B | 6.03% |
| Mar 2026 | $5.5B | 9.28% |
| Dec 2025 | $5.1B | 10.63% |
| Sep 2025 | $4.6B | 3.56% |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| NTR Nutrien Ltd. compare | $11.4B |
| MOS The Mosaic Company | $5.9B |
| CTVA Corteva, Inc. compare | $4.9B |
| FMC FMC Corporation compare | $4.3B |
| ICL ICL Group Ltd. compare | $3.3B |
| CF CF Industries Holdings, Inc. compare | $3.2B |
| SMG The Scotts Miracle-Gro Company compare | $2.1B |
| UAN CVR Partners, LP compare | $569.0M |
| IPI Intrepid Potash, Inc compare | $2.2M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on MOS
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement