Mosaic annual net debt
2010
2011
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2021
2022
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2024
2025
Mosaic Net Debt Growth & History (MOS)
Mosaic's net debt was $5.00B for fiscal 2025.
View full Mosaic company overviewMosaic annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $5.00B | $825.9M | +19.77% |
| 2024 | 2024-12-31 | $4.18B | $531.0M | +14.56% |
| 2023 | 2023-12-31 | $3.65B | $573.4M | +18.66% |
| 2022 | 2022-12-31 | $3.07B | −$563.5M | −15.50% |
| 2021 | 2021-12-31 | $3.64B | −$541.6M | −12.96% |
| 2020 | 2020-12-31 | $4.18B | −$111.6M | −2.60% |
| 2019 | 2019-12-31 | $4.29B | $608.0M | +16.52% |
| 2018 | 2018-12-31 | $3.68B | $607.1M | +19.75% |
| 2017 | 2017-12-31 | $3.07B | −$70.9M | −2.25% |
| 2016 | 2016-12-31 | $3.15B | $584.7M | +22.84% |
| 2015 | 2015-12-31 | $2.56B | $1.14B | +80.70% |
| 2014 | 2014-12-31 | $1.42B | — | — |
| 2013 | 2013-05-31 | −$2.62B | $139.7M | — |
| 2012 | 2012-05-31 | −$2.76B | $363.0M | — |
| 2011 | 2011-05-31 | −$3.12B | −$1.93B | — |
| 2010 | 2010-05-31 | −$1.19B | — | — |
Mosaic quarterly net debt
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q1.14
Q2.14
Q3.14
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Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
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 | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $4.70B | $1.44B | +44.07% |
| Q1 2026 | 2026-03-31 | $4.23B | $932.5M | +28.29% |
| Q4 2025 | 2025-12-31 | $5.00B | $825.9M | +19.77% |
| Q3 2025 | 2025-09-30 | $3.45B | $344.8M | +11.09% |
| Q2 2025 | 2025-06-30 | $3.26B | $162.0M | +5.23% |
| Q1 2025 | 2025-03-31 | $3.30B | $183.7M | +5.90% |
| Q4 2024 | 2024-12-31 | $4.18B | $531.0M | +14.56% |
| Q3 2024 | 2024-09-30 | $3.11B | $1.07B | +52.57% |
| Q2 2024 | 2024-06-30 | $3.10B | $1.09B | +54.06% |
| Q1 2024 | 2024-03-31 | $3.11B | $961.8M | +44.71% |
| Q4 2023 | 2023-12-31 | $3.65B | $573.4M | +18.66% |
| Q3 2023 | 2023-09-30 | $2.04B | −$780.3M | −27.68% |
| Q2 2023 | 2023-06-30 | $2.01B | −$659.0M | −24.68% |
| Q1 2023 | 2023-03-31 | $2.15B | −$502.4M | −18.93% |
| Q4 2022 | 2022-12-31 | $3.07B | −$563.5M | −15.50% |
| Q3 2022 | 2022-09-30 | $2.82B | −$423.3M | −13.06% |
| Q2 2022 | 2022-06-30 | $2.67B | −$31.0M | −1.15% |
| Q1 2022 | 2022-03-31 | $2.65B | −$783.1M | −22.79% |
| Q4 2021 | 2021-12-31 | $3.64B | −$541.6M | −12.96% |
| Q3 2021 | 2021-09-30 | $3.24B | −$539.7M | −14.27% |
| Q2 2021 | 2021-06-30 | $2.70B | −$947.3M | −25.96% |
| Q1 2021 | 2021-03-31 | $3.44B | −$200.2M | −5.50% |
| Q4 2020 | 2020-12-31 | $4.18B | −$111.6M | −2.60% |
| Q3 2020 | 2020-09-30 | $3.78B | −$413.8M | −9.86% |
| Q2 2020 | 2020-06-30 | $3.65B | −$828.9M | −18.51% |
| Q1 2020 | 2020-03-31 | $3.64B | −$926.8M | −20.31% |
| Q4 2019 | 2019-12-31 | $4.29B | $608.0M | +16.52% |
| Q3 2019 | 2019-09-30 | $4.20B | $676.4M | +19.22% |
| Q2 2019 | 2019-06-30 | $4.48B | $756.0M | +20.31% |
| Q1 2019 | 2019-03-31 | $4.56B | $328.0M | +7.74% |
| Q4 2018 | 2018-12-31 | $3.68B | $607.1M | +19.75% |
| Q3 2018 | 2018-09-30 | $3.52B | $423.7M | +13.69% |
| Q2 2018 | 2018-06-30 | $3.72B | $517.0M | +16.13% |
| Q1 2018 | 2018-03-31 | $4.24B | $1.00B | +30.91% |
| Q4 2017 | 2017-12-31 | $3.07B | −$70.9M | −2.25% |
| Q3 2017 | 2017-09-30 | $3.10B | $244.8M | +8.59% |
| Q2 2017 | 2017-06-30 | $3.20B | $437.1M | +15.80% |
| Q1 2017 | 2017-03-31 | $3.24B | $477.3M | +17.31% |
| Q4 2016 | 2016-12-31 | $3.15B | $584.7M | +22.84% |
| Q3 2016 | 2016-09-30 | $2.85B | $379.2M | +15.34% |
| Q2 2016 | 2016-06-30 | $2.77B | $1.19B | +75.27% |
| Q1 2016 | 2016-03-31 | $2.76B | $1.49B | +117.48% |
| Q4 2015 | 2015-12-31 | $2.56B | $1.14B | +80.70% |
| Q3 2015 | 2015-09-30 | $2.47B | $1.67B | +207.36% |
| Q2 2015 | 2015-06-30 | $1.58B | $920.3M | +139.74% |
| Q1 2015 | 2015-03-31 | $1.27B | $708.5M | +126.59% |
| Q4 2014 | 2014-12-31 | $1.42B | $3.68B | — |
| Q3 2014 | 2014-09-30 | $804.0M | $3.12B | — |
| Q2 2014 · Jun 30 | 2014-06-30 | $658.6M | — | — |
| Q1 2014 · Mar 31 | 2014-03-31 | $559.7M | — | — |
| Q2 2014 · Dec 31 | 2013-12-31 | −$2.26B | — | — |
| Q1 2014 · Sep 30 | 2013-09-30 | −$2.31B | — | — |
| Q4 2013 | 2013-05-31 | −$2.62B | $139.7M | — |
| Q3 2013 | 2013-02-28 | −$2.25B | −$141.4M | — |
| Q2 2013 | 2012-11-30 | −$2.39B | $201.5M | — |
| Q1 2013 | 2012-08-31 | −$2.57B | $720.7M | — |
| Q4 2012 | 2012-05-31 | −$2.76B | $363.0M | — |
| Q3 2012 | 2012-02-29 | −$2.11B | $406.0M | — |
| Q2 2012 | 2011-11-30 | −$2.59B | $226.1M | — |
| Q1 2012 | 2011-08-31 | −$3.29B | −$2.24B | — |
| Q4 2011 | 2011-05-31 | −$3.12B | −$1.93B | — |
| Q3 2011 | 2011-02-28 | −$2.52B | — | — |
| Q2 2011 | 2010-11-30 | −$2.82B | — | — |
| Q1 2011 | 2010-08-31 | −$1.04B | — | — |
| Q4 2010 | 2010-05-31 | −$1.19B | — | — |
Mosaic net debt trends
Over the last five fiscal years, Mosaic's net debt increased from $4.18B to $5.00B, a change of $825.2M. The latest reported quarter, Q2 2026, shows $4.70B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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