Long-term debt · 2011–2025

Mosaic long-term debt

$4.3B+27.6% · FY2025

Mosaic (MOS) reported $4.3B in long-term debt for fiscal 2025, +27.6% year on year.

$1.5B2011$1.0B2012$3.0B2013$3.8B2014$3.8B2015$3.8B2016$4.9B2017$4.5B2018$4.5B2019$4.1B2020$3.4B2021$2.4B2022$3.2B2023$3.3B2024$4.3B2025
Mosaic — Long-term debt, 2011–2025
Fiscal yearLong-term debtChangeFiling
FY20252025-12-31$4.3B+27.6%Open →
FY20242024-12-31$3.3B+3.1%Open →
FY20232023-12-31$3.2B+34.0%Open →
FY20222022-12-31$2.4B−28.7%Open →
FY20212021-12-31$3.4B−17.0%Open →
FY20202020-12-31$4.1B−10.0%Open →
FY20192019-12-31$4.5B+0.8%Open →
FY20182018-12-31$4.5B−7.9%Open →
FY20172017-12-31$4.9B+29.1%Open →
FY20162016-12-31$3.8B−1.4%Open →
FY20152015-12-31$3.8B+0.4%Open →
FY20142014-12-31$3.8B+26.9%Open →
FY20132013-12-31$3.0B+197.8%Open →
FY20122012-11-30$1.0B−33.6%Open →
FY20112011-11-30$1.5B—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +7.6%

Long-term debt at companies of similar size

Full ranking by long-term debt →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Mosaic long-term debt |url=https://companiesranked.com/en/company/mosaic/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Mosaic long-term debt. CompaniesRanked. https://companiesranked.com/en/company/mosaic/long-term-debt

BibTeX

@misc{companiesranked-en-company-mosaic-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{Mosaic long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/mosaic/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001285785-26-000112 · August 5, 2026

{{cite web |title=Mosaic long-term debt — 10-Q (0001285785-26-000112) |url=https://www.sec.gov/Archives/edgar/data/1285785/000128578526000112/mos-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-05}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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