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Mosaic MOS Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Mosaic’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Mosaic (MOS) reported total debt of $5.34B in Q2 2026.
- How has Mosaic's total debt changed year-over-year?
- Mosaic's total debt increased by 35.3% year-over-year, from $3.95B to $5.34B.
- What is the long-term trend for Mosaic's total debt?
- Over 5 years (2020 to 2025), Mosaic's total debt has grown at a 2.4% compound annual growth rate (CAGR), from $5.23B to $5.89B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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