What is Mosaic's net debt?

Mosaic (MOS) reported net debt of $4.61B in Q1 2026.

How has Mosaic's net debt changed year-over-year?

Mosaic's net debt increased by 26.0% year-over-year, from $3.66B to $4.61B.

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.

Mosaic MOS Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

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Revenue$3.0B+14.4%

Gross profit$235.6M-51.8%

Operating income-$372.9M-210%

Net income-$257.6M-208%

EPS (diluted)-$0.81-208%

Balance sheet

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Cash & equivalents$299.0M+7.3%

Total debt$4.9B+24.6%

Total equity$11.8B+0.3%

Total assets$24.6B+6.1%

Cash flow

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Operating cash flow$104.2M+143%

CapEx$356.8M+4.7%

Free cash flow-$252.6M+15.2%

Valuation

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Market cap$7.28B-5.4%

Enterprise value$11.89B+4.0%

P/E9.1×-14.4×

P/S0.6×-0.1×

Profitability

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Gross margin13.3%-1.2pp

Operating margin8.6%+1.6pp

Net margin10.3%+7.1pp

FCF margin-3.9%—

Returns & leverage

See full

Return on equity10%+6.9pp

Debt / equity0.4×+0.1×

Current ratio1.2×+0.1×

Where this comes from

Calculated from Mosaic’s reported figures.

$4.9Btotal debt−$299.0Mcash and equivalents=$4.61B

The official record: Mosaic’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mosaic's net debt?: Mosaic (MOS) reported net debt of $4.61B in Q1 2026.
How has Mosaic's net debt changed year-over-year?: Mosaic's net debt increased by 26.0% year-over-year, from $3.66B to $4.61B.
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.