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Mosaic MOS Debt Financing Fees, Amortization

Debt Financing Fees, Amortization at other companies

Construction Partners logo
Construction PartnersROAD
$668K-61.1%
Cherry Hill Mortgage Investment logo
Cherry Hill Mortgage InvestmentCHMI
$104K+33.3%
Chord Energy logo
Chord EnergyCHRD
-$3.07M-147%
Albertsons Companies logo
Albertsons CompaniesACI
$9.2M+136%
RBC Bearings logo
RBC BearingsRBC
$0-100%
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
$6.49M+12.5%

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

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Return on equity10%+6.9pp
Debt / equity0.4×+0.1×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Mosaic in its filing.

Tagged under the XBRL concept mos:DebtFinancingFeesAmortization.

The official record: Mosaic’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mosaic's debt financing fees, amortization?
Mosaic (MOS) reported debt financing fees, amortization of $10.75M in Q4 2025.
How has Mosaic's debt financing fees, amortization changed year-over-year?
Mosaic's debt financing fees, amortization increased by 17.8% year-over-year, from $9.13M to $10.75M.
What is the long-term trend for Mosaic's debt financing fees, amortization?
Over 3 years (2022 to 2025), Mosaic's debt financing fees, amortization has grown at a 81.4% compound annual growth rate (CAGR), from $7.2M to $43M.
What does debt financing fees, amortization mean?
This represents the systematic allocation of costs incurred to obtain debt financing over the life of the associated debt instrument. It reflects the non-cash expense of amortizing deferred financing costs, such as legal fees and underwriting commissions. Monitoring this helps investors understand the ongoing cost of capital structure maintenance.