Mosaic Co.

LSE:0K3B UK
Market Cap
$10.75 Billion
Market Cap Rank
#1841 Global
#78 in UK
Share Price
$27.88
Change (1 day)
-5.14%
52-Week Range
$22.82 - $37.54
All Time High
$73.55
About

The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients. It operates in three segments: Phosphates, Potash, and Mosaic Fertilizantes. The company owns and operates mines and production facilities, which produce concentrated phosphate crop nutrients, such as diammonium phosphate, monoammonium phosphate, and MicroEssentials ammoniated phos… Read more

Mosaic Co. (0K3B) - Total Liabilities

Latest total liabilities as of September 2025: $11.73 Billion USD

Based on the latest financial reports, Mosaic Co. (0K3B) has total liabilities worth $11.73 Billion USD as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Mosaic Co. - Total Liabilities Trend (1988–2024)

This chart illustrates how Mosaic Co.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Mosaic Co. Competitors by Total Liabilities

The table below lists competitors of Mosaic Co. ranked by their total liabilities.

Company Country Total Liabilities
Hang Seng Bank Ltd
PINK:HSNGY
USA $1.65 Trillion
Severn Trent PLC PK
PINK:STRNY
USA $20.79 Billion
Skanska AB (publ)
PINK:SKSBF
USA $96.34 Billion
Apollo Hospitals Enterprise Limited
NSE:APOLLOHOSP
India ₹123.97 Billion
Z Holdings Corporation
PINK:YAHOF
USA $7.50 Trillion
Flowserve Corporation
NYSE:FLS
USA $3.45 Billion

Liability Composition Analysis (1988–2024)

This chart breaks down Mosaic Co.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.14 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.92 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Mosaic Co.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mosaic Co. (1988–2024)

The table below shows the annual total liabilities of Mosaic Co. from 1988 to 2024.

Year Total Liabilities Change
2024-12-31 $11.31 Billion +6.69%
2023-12-31 $10.60 Billion -5.29%
2022-12-31 $11.19 Billion -0.85%
2021-12-31 $11.29 Billion +12.49%
2020-12-31 $10.03 Billion +1.04%
2019-12-31 $9.93 Billion +4.38%
2018-12-31 $9.51 Billion +5.78%
2017-12-31 $8.99 Billion +24.61%
2016-12-31 $7.22 Billion -8.02%
2015-12-31 $7.85 Billion +3.77%
2014-12-31 $7.56 Billion -8.15%
2013-12-31 $8.23 Billion +77.33%
2013-05-31 $4.64 Billion +6.61%
2012-12-31 $4.36 Billion -7.16%
2012-05-31 $4.69 Billion +13.72%
2011-05-31 $4.12 Billion +4.19%
2010-05-31 $3.96 Billion -4.85%
2009-05-31 $4.16 Billion -17.85%
2008-05-31 $5.07 Billion +2.17%
2007-05-31 $4.96 Billion -4.10%
2006-05-31 $5.17 Billion -0.75%
2005-05-31 $5.21 Billion +65.67%
2003-12-31 $3.14 Billion -3.12%
2002-12-31 $3.25 Billion -12.48%
2001-12-31 $3.71 Billion +3.40%
2000-12-31 $3.59 Billion -12.87%
1999-12-31 $4.12 Billion -10.46%
1998-12-31 $4.60 Billion +67.87%
1997-12-31 $2.74 Billion +49.27%
1997-06-30 $1.83 Billion +3.59%
1996-06-30 $1.77 Billion +22.09%
1995-06-30 $1.45 Billion -6.14%
1994-06-30 $1.55 Billion -4.92%
1993-06-30 $1.63 Billion +39.79%
1992-06-30 $1.16 Billion +11.71%
1991-06-30 $1.04 Billion +36.04%
1990-06-30 $765.00 Million -16.17%
1989-06-30 $912.60 Million -8.37%
1988-06-30 $996.00 Million --