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Mosaic MOS Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Mosaic’s reported figures.
The source filing: Mosaic’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 2:20 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001285785-26-000112
FAQ
- What is Mosaic's net debt?
- Mosaic (MOS) reported net debt of $5.04B in Q2 2026.
- How has Mosaic's net debt changed year-over-year?
- Mosaic's net debt increased by 38.2% year-over-year, from $3.65B to $5.04B.
- What is the long-term trend for Mosaic's net debt?
- Over 5 years (2020 to 2025), Mosaic's net debt has grown at a 3.8% compound annual growth rate (CAGR), from $4.64B to $5.59B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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