Total Debt
$1.20B
Net Debt
$920.5M
The Mosaic Company currently has $1.20B in total debt. Net debt is $920.5M after cash offsets.
Financial Fundamentals
MOS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.20 | 0.28 | 0.92 | 24.57 | 4.9% |
| 2025-12-31 | 5.28 | 0.28 | 5.00 | 24.48 | 21.6% |
| 2025-09-30 | 4.80 | 0.15 | 4.65 | 24.67 | 19.5% |
| 2025-06-30 | 4.63 | 0.29 | 4.34 | 24.30 | 19.0% |
| 2025-03-31 | 4.82 | 0.26 | 4.56 | 23.17 | 20.8% |
| 2024-12-31 | 4.45 | 0.27 | 4.18 | 22.92 | 19.4% |
| 2024-09-30 | 4.28 | 0.30 | 3.98 | 23.29 | 18.4% |
| 2024-06-30 | 4.43 | 0.32 | 4.10 | 22.57 | 19.6% |
| 2024-03-31 | 4.78 | 0.34 | 4.44 | 22.87 | 20.9% |
| 2023-12-31 | 3.99 | 0.35 | 3.65 | 23.03 | 17.3% |
| 2023-09-30 | 3.88 | 0.59 | 3.29 | 22.65 | 17.1% |
| 2023-06-30 | 3.84 | 0.63 | 3.21 | 23.14 | 16.6% |
| 2023-03-31 | 4.45 | 0.46 | 3.99 | 22.86 | 19.5% |
| 2022-12-31 | 3.81 | 0.74 | 3.07 | 23.39 | 16.3% |
| 2022-09-30 | 4.35 | 0.70 | 3.65 | 23.44 | 18.6% |
| 2022-06-30 | 4.13 | 0.84 | 3.29 | 23.99 | 17.2% |
| 2022-03-31 | 4.62 | 0.88 | 3.73 | 23.42 | 19.7% |
| 2021-12-31 | 4.41 | 0.77 | 3.64 | 22.04 | 20.0% |
| 2021-09-30 | 4.13 | 0.84 | 3.29 | 21.08 | 19.6% |
| 2021-06-30 | 4.61 | 1.42 | 3.20 | 21.47 | 21.5% |
| 2021-03-31 | 4.64 | 0.69 | 3.95 | 19.90 | 23.3% |
| 2020-12-31 | 4.75 | 0.57 | 4.18 | 19.79 | 24.0% |
| 2020-09-30 | 4.98 | 0.92 | 4.06 | 18.85 | 26.4% |
| 2020-06-30 | 5.39 | 1.07 | 4.32 | 19.02 | 28.3% |
| 2020-03-31 | 5.76 | 1.07 | 4.69 | 18.98 | 30.4% |
| 2019-12-31 | 4.81 | 0.52 | 4.29 | 19.30 | 24.9% |
| 2019-09-30 | 4.88 | 0.64 | 4.24 | 20.44 | 23.9% |
| 2019-06-30 | 4.92 | 0.40 | 4.52 | 20.64 | 23.8% |
| 2019-03-31 | 4.99 | 0.38 | 4.60 | 20.45 | 24.4% |
| 2018-12-31 | 4.53 | 0.85 | 3.68 | 20.12 | 22.5% |
| 2018-09-30 | 4.61 | 1.03 | 3.58 | 20.41 | 22.6% |
| 2018-06-30 | 5.02 | 1.04 | 3.98 | 20.40 | 24.6% |
| 2018-03-31 | 5.15 | 0.66 | 4.49 | 20.45 | 25.2% |
| 2017-12-31 | 5.23 | 2.15 | 3.07 | 18.63 | 28.1% |
| 2017-09-30 | 3.92 | 0.69 | 3.23 | 17.80 | 22.0% |
| 2017-06-30 | 3.91 | 0.66 | 3.25 | 17.44 | 22.4% |
| 2017-03-31 | 3.95 | 0.68 | 3.28 | 17.10 | 23.1% |
| 2016-12-31 | 3.82 | 0.67 | 3.15 | 16.84 | 22.7% |
| 2016-09-30 | 3.88 | 0.65 | 3.22 | 17.26 | 22.5% |
| 2016-06-30 | 3.87 | 1.06 | 2.81 | 17.68 | 21.9% |
| 2016-03-31 | 3.86 | 1.06 | 2.80 | 17.63 | 21.9% |
| 2015-12-31 | 3.86 | 1.28 | 2.58 | 17.41 | 22.2% |
| 2015-09-30 | 3.80 | 1.28 | 2.51 | 17.12 | 22.2% |
| 2015-06-30 | 3.85 | 2.21 | 1.64 | 17.78 | 21.6% |
| 2015-03-31 | 3.83 | 2.52 | 1.31 | 17.63 | 21.7% |
| 2014-12-31 | 3.83 | 2.37 | 1.46 | 18.28 | 21.0% |
| 2014-09-30 | 3.82 | 2.97 | 0.84 | 18.46 | 20.7% |
| 2014-06-30 | 3.03 | 2.37 | 0.66 | 18.29 | 16.5% |
| 2014-03-31 | 3.05 | 2.49 | 0.56 | 18.11 | 16.8% |
| 2013-12-31 | 3.03 | 5.29 | -2.26Net Cash | 19.55 | 15.5% |
| 2013-09-30 | 1.03 | 3.34 | -2.31Net Cash | 17.66 | 5.8% |
| 2013-05-31 | 1.08 | 3.70 | -2.62Net Cash | 18.09 | 6.0% |
| 2013-02-28 | 1.07 | 3.32 | -2.25Net Cash | 17.32 | 6.2% |
| 2012-11-30 | 1.03 | 3.42 | -2.39Net Cash | 17.44 | 5.9% |
| 2012-08-31 | 1.03 | 3.59 | -2.57Net Cash | 17.07 | 6.0% |
| 2012-05-31 | 1.05 | 3.81 | -2.76Net Cash | 16.69 | 6.3% |
| 2012-02-29 | 1.09 | 3.20 | -2.11Net Cash | 15.94 | 6.9% |
| 2011-11-30 | 1.55 | 3.63 | -2.08Net Cash | 15.80 | 9.8% |
| 2011-08-31 | 0.83 | 4.04 | -3.21Net Cash | 16.18 | 5.1% |
| 2011-05-31 | 0.83 | 3.91 | -3.07Net Cash | 15.79 | 5.3% |
| 2011-02-28 | 0.89 | 3.35 | -2.47Net Cash | 14.70 | 6.0% |
| 2010-11-30 | 0.83 | 3.91 | -3.07Net Cash | 15.79 | 5.3% |
| 2010-08-31 | 1.33 | 2.76 | -1.42Net Cash | 13.07 | 10.2% |
| 2010-05-31 | 1.34 | 2.92 | -1.58Net Cash | 12.71 | 10.6% |
| 2010-02-28 | 1.36 | 2.69 | -1.33Net Cash | 12.28 | 11.1% |
| 2009-11-30 | 1.41 | 2.65 | -1.24Net Cash | 12.70 | 11.1% |
| 2009-08-31 | 1.39 | 2.60 | -1.21Net Cash | 12.48 | 11.1% |
| 2009-05-31 | 1.39 | 2.70 | -1.31Net Cash | 12.68 | 11.0% |
| 2009-02-28 | 1.39 | 2.53 | -1.14Net Cash | 11.77 | 11.8% |
| 2008-11-30 | 1.41 | 2.81 | -1.40Net Cash | 12.43 | 11.4% |
| 2008-08-31 | 1.49 | 2.19 | -0.70Net Cash | 13.01 | 11.5% |
| 2008-05-31 | 1.55 | 1.96 | -0.41Net Cash | 11.82 | 13.1% |
| 2008-02-29 | 1.65 | 1.13 | 0.52 | 10.60 | 15.6% |
| 2007-11-30 | 1.69 | 0.64 | 1.05 | 9.69 | 17.4% |
| 2007-08-31 | 2.19 | 0.64 | 1.55 | 9.31 | 23.5% |
| 2007-05-31 | 2.36 | 0.42 | 1.94 | 9.16 | 25.8% |
| 2007-02-28 | 2.57 | 0.46 | 2.11 | 8.72 | 29.5% |
| 2006-11-30 | 2.50 | 0.27 | 2.24 | 8.65 | 28.9% |
| 2006-08-31 | 2.57 | 0.21 | 2.36 | 8.75 | 29.4% |
| 2006-05-31 | 2.61 | 0.17 | 2.44 | 8.72 | 29.9% |
| 2006-02-28 | 2.66 | 0.16 | 2.49 | 8.70 | 30.6% |
| 2005-11-30 | 2.55 | 0.17 | 2.39 | 8.70 | 29.4% |
| 2005-08-31 | 2.60 | 0.20 | 2.40 | 8.61 | 30.2% |
| 2005-05-31 | 2.67 | 0.24 | 2.42 | 8.44 | 31.6% |
| 2005-02-28 | 2.61 | 0.11 | 2.50 | 8.09 | 32.3% |
| 2004-11-30 | 2.09 | 0.13 | 1.97 | 3.68 | 56.9% |
| 2004-08-31 | 2.09 | 0.06 | 2.03 | 3.68 | 56.9% |
| 2004-06-30 | 2.09 | 0.05 | 2.04 | 3.63 | 57.6% |
| 2004-03-31 | 2.10 | 0.00 | 2.10 | 3.64 | 57.8% |
| 2003-12-31 | 2.12 | 0.08 | 2.04 | 3.67 | 57.7% |
| 2003-09-30 | 2.13 | 0.06 | 2.07 | 3.67 | 58.1% |
| 2003-06-30 | 2.17 | 0.18 | 1.99 | 3.75 | 57.9% |
| 2003-03-31 | 2.18 | 0.01 | 2.17 | 3.56 | 61.1% |
| 2002-12-31 | 2.27 | 0.02 | 2.25 | 3.64 | 62.5% |
| 2002-09-30 | 2.15 | 0.09 | 2.06 | 3.65 | 58.7% |
| 2002-06-30 | 2.26 | 0.22 | 2.04 | 3.80 | 59.4% |
| 2002-03-31 | 2.22 | 0.20 | 2.02 | 3.85 | 57.8% |
| 2001-12-31 | 2.29 | 0.25 | 2.04 | 4.25 | 53.9% |
| 2001-09-30 | 2.67 | 0.05 | 2.63 | 4.40 | 60.8% |
| 2001-06-30 | 2.56 | 0.09 | 2.46 | 4.38 | 58.4% |
| 2001-03-31 | 2.30 | 0.01 | 2.29 | 4.14 | 55.6% |
| 2000-12-31 | 2.36 | 0.08 | 2.28 | 4.26 | 55.4% |
| 2000-09-30 | 2.27 | 0.02 | 2.25 | 4.87 | 46.6% |
| 2000-06-30 | 2.36 | 0.02 | 2.34 | 4.96 | 47.6% |
| 2000-03-31 | 2.43 | 0.06 | 2.38 | 5.11 | 47.6% |
| 1999-12-31 | 2.55 | 0.08 | 2.47 | 5.20 | 49.1% |
| 1999-09-30 | 2.55 | 0.06 | 2.49 | 6.02 | 42.4% |
| 1999-06-30 | 2.50 | 0.06 | 2.43 | 5.96 | 41.9% |
| 1999-03-31 | 2.91 | 0.06 | 2.85 | 6.34 | 45.9% |
| 1998-12-31 | 3.05 | 0.11 | 2.94 | 6.46 | 47.2% |
| 1998-09-30 | 2.95 | 0.07 | 2.88 | 6.74 | 43.7% |
| 1998-06-30 | 2.93 | 0.14 | 2.79 | 6.74 | 43.5% |
| 1998-03-31 | 1.50 | 0.12 | 1.38 | 4.84 | 31.0% |
| 1997-12-31 | 1.42 | 0.11 | 1.31 | 4.67 | 30.5% |
| 1997-09-30 | 0.84 | 0.07 | 0.77 | 3.65 | 23.1% |
| 1997-06-30 | 0.74 | 0.04 | 0.69 | 3.61 | 20.4% |
| 1997-03-31 | 0.81 | 0.05 | 0.76 | 3.68 | 22.1% |
| 1996-12-31 | 0.71 | 0.06 | 0.65 | 3.49 | 20.4% |
| 1996-09-30 | 0.74 | 0.05 | 0.69 | 3.39 | 21.9% |
| 1996-06-30 | 0.76 | 0.01 | 0.75 | 3.44 | 22.2% |