Mosaic Co.
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 | -- |