Mosaic annual debt-to-equity ratio
2010
2011
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2025
Mosaic Debt-to-Equity Ratio Growth & History (MOS)
Mosaic's debt-to-equity ratio was 0.44 for fiscal 2025.
View full Mosaic company overviewMosaic annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.44 | 0.05 | +12.73% |
| 2024 | 2024-12-31 | 0.39 | 0.06 | +19.23% |
| 2023 | 2023-12-31 | 0.33 | 0.01 | +2.89% |
| 2022 | 2022-12-31 | 0.32 | −0.10 | −23.97% |
| 2021 | 2021-12-31 | 0.42 | −0.08 | −16.23% |
| 2020 | 2020-12-31 | 0.50 | −0.03 | −5.26% |
| 2019 | 2019-12-31 | 0.52 | 0.09 | +20.18% |
| 2018 | 2018-12-31 | 0.44 | −0.11 | −19.86% |
| 2017 | 2017-12-31 | 0.54 | 0.15 | +36.45% |
| 2016 | 2016-12-31 | 0.40 | −0.00 | −1.03% |
| 2015 | 2015-12-31 | 0.40 | 0.05 | +13.63% |
| 2014 | 2014-12-31 | 0.35 | — | — |
| 2013 | 2013-05-31 | 0.08 | −0.01 | −8.56% |
| 2012 | 2012-05-31 | 0.09 | 0.02 | +30.27% |
| 2011 | 2011-05-31 | 0.07 | −0.08 | −55.74% |
| 2010 | 2010-05-31 | 0.15 | — | — |
Mosaic quarterly debt-to-equity ratio
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
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Q1.14
Q2.14
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Q4.16
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Q3.17
Q4.17
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Q2.18
Q3.18
Q4.18
Q1.19
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Q4.19
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Q1.22
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Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.44 | 0.15 | +52.65% |
| Q1 2026 | 2026-03-31 | 0.38 | 0.08 | +26.51% |
| Q4 2025 | 2025-12-31 | 0.44 | 0.05 | +12.73% |
| Q3 2025 | 2025-09-30 | 0.28 | −0.01 | −2.28% |
| Q2 2025 | 2025-06-30 | 0.29 | −0.01 | −2.60% |
| Q1 2025 | 2025-03-31 | 0.30 | 0.02 | +5.25% |
| Q4 2024 | 2024-12-31 | 0.39 | 0.06 | +19.23% |
| Q3 2024 | 2024-09-30 | 0.29 | 0.07 | +32.40% |
| Q2 2024 | 2024-06-30 | 0.29 | 0.08 | +37.74% |
| Q1 2024 | 2024-03-31 | 0.29 | 0.07 | +30.50% |
| Q4 2023 | 2023-12-31 | 0.33 | 0.01 | +2.89% |
| Q3 2023 | 2023-09-30 | 0.22 | −0.09 | −28.24% |
| Q2 2023 | 2023-06-30 | 0.21 | −0.09 | −28.81% |
| Q1 2023 | 2023-03-31 | 0.22 | −0.08 | −27.60% |
| Q4 2022 | 2022-12-31 | 0.32 | −0.10 | −23.97% |
| Q3 2022 | 2022-09-30 | 0.30 | −0.09 | −22.43% |
| Q2 2022 | 2022-06-30 | 0.30 | −0.10 | −25.05% |
| Q1 2022 | 2022-03-31 | 0.30 | −0.13 | −29.19% |
| Q4 2021 | 2021-12-31 | 0.42 | −0.08 | −16.23% |
| Q3 2021 | 2021-09-30 | 0.39 | −0.16 | −28.90% |
| Q2 2021 | 2021-06-30 | 0.40 | −0.16 | −28.34% |
| Q1 2021 | 2021-03-31 | 0.43 | −0.13 | −23.55% |
| Q4 2020 | 2020-12-31 | 0.50 | −0.03 | −5.26% |
| Q3 2020 | 2020-09-30 | 0.55 | 0.07 | +15.14% |
| Q2 2020 | 2020-06-30 | 0.56 | 0.09 | +19.33% |
| Q1 2020 | 2020-03-31 | 0.56 | 0.09 | +20.22% |
| Q4 2019 | 2019-12-31 | 0.52 | 0.09 | +20.18% |
| Q3 2019 | 2019-09-30 | 0.48 | 0.04 | +9.91% |
| Q2 2019 | 2019-06-30 | 0.47 | −0.00 | −0.13% |
| Q1 2019 | 2019-03-31 | 0.47 | −0.00 | −0.31% |
| Q4 2018 | 2018-12-31 | 0.44 | −0.11 | −19.86% |
| Q3 2018 | 2018-09-30 | 0.44 | 0.06 | +16.54% |
| Q2 2018 | 2018-06-30 | 0.47 | 0.07 | +17.76% |
| Q1 2018 | 2018-03-31 | 0.47 | 0.06 | +15.19% |
| Q4 2017 | 2017-12-31 | 0.54 | 0.15 | +36.45% |
| Q3 2017 | 2017-09-30 | 0.37 | 0.02 | +4.94% |
| Q2 2017 | 2017-06-30 | 0.40 | 0.01 | +3.09% |
| Q1 2017 | 2017-03-31 | 0.41 | 0.02 | +6.48% |
| Q4 2016 | 2016-12-31 | 0.40 | −0.00 | −1.03% |
| Q3 2016 | 2016-09-30 | 0.36 | −0.03 | −8.82% |
| Q2 2016 | 2016-06-30 | 0.38 | 0.01 | +2.81% |
| Q1 2016 | 2016-03-31 | 0.38 | 0.01 | +2.77% |
| Q4 2015 | 2015-12-31 | 0.40 | 0.05 | +13.63% |
| Q3 2015 | 2015-09-30 | 0.39 | 0.05 | +13.28% |
| Q2 2015 | 2015-06-30 | 0.37 | 0.10 | +38.93% |
| Q1 2015 | 2015-03-31 | 0.37 | 0.09 | +31.90% |
| Q4 2014 | 2014-12-31 | 0.35 | 0.09 | +32.07% |
| Q3 2014 | 2014-09-30 | 0.34 | 0.27 | +354.89% |
| Q2 2014 · Jun 30 | 2014-06-30 | 0.27 | — | — |
| Q1 2014 · Mar 31 | 2014-03-31 | 0.28 | — | — |
| Q2 2014 · Dec 31 | 2013-12-31 | 0.27 | — | — |
| Q1 2014 · Sep 30 | 2013-09-30 | 0.08 | — | — |
| Q4 2013 | 2013-05-31 | 0.08 | −0.01 | −8.56% |
| Q3 2013 | 2013-02-28 | 0.08 | −0.01 | −11.71% |
| Q2 2013 | 2012-11-30 | 0.08 | −0.01 | −14.07% |
| Q1 2013 | 2012-08-31 | 0.08 | 0.02 | +33.20% |
| Q4 2012 | 2012-05-31 | 0.09 | 0.02 | +30.27% |
| Q3 2012 | 2012-02-29 | 0.09 | 0.02 | +21.43% |
| Q2 2012 | 2011-11-30 | 0.09 | 0.01 | +11.52% |
| Q1 2012 | 2011-08-31 | 0.06 | −0.08 | −57.95% |
| Q4 2011 | 2011-05-31 | 0.07 | −0.08 | −55.74% |
| Q3 2011 | 2011-02-28 | 0.08 | — | — |
| Q2 2011 | 2010-11-30 | 0.08 | — | — |
| Q1 2011 | 2010-08-31 | 0.15 | — | — |
| Q4 2010 | 2010-05-31 | 0.15 | — | — |
Mosaic debt-to-equity ratio trends
Over the last five fiscal years, Mosaic's debt-to-equity ratio decreased from 0.50 to 0.44, a change of −0.06. The latest reported quarter, Q2 2026, shows 0.44.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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