The Mosaic Company

NYSE:MOS USA Agricultural Inputs
Market Cap
$9.15 Billion
Market Cap Rank
#1800 Global
#1318 in USA
Share Price
$28.83
Change (1 day)
+4.19%
52-Week Range
$22.76 - $37.81
All Time High
$73.94
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

The Mosaic Company (MOS) - Total Liabilities

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

Based on the latest financial reports, The Mosaic Company (MOS) 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.

The Mosaic Company - Total Liabilities Trend (1987–2024)

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

The Mosaic Company Competitors by Total Liabilities

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

Company Country Total Liabilities
Continental Aktiengesellschaft
PINK:CTTAF
USA $14.47 Billion
PerkinElmer Inc.
LSE:0KHE
UK $4.92 Billion
Mosaic Co.
LSE:0K3B
UK $11.73 Billion
Bank of Hangzhou Co Ltd
SHG:600926
China CN¥2.15 Trillion
Core & Main Inc
NYSE:CNM
USA $4.25 Billion
Mitsui Mining & Smelting Co. Ltd
F:MMG
Germany €310.01 Billion
MPI Corporation
TWO:6223
Taiwan NT$9.85 Billion
JIO Financial Services Ltd
NSE:JIOFIN
India ₹177.13 Billion

Liability Composition Analysis (1987–2024)

This chart breaks down The Mosaic Company'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 0.03 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 The Mosaic Company's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for The Mosaic Company (1987–2024)

The table below shows the annual total liabilities of The Mosaic Company from 1987 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 +75.51%
2012-12-31 $4.69 Billion +13.72%
2011-12-31 $4.12 Billion +4.19%
2010-12-31 $3.96 Billion -4.85%
2009-12-31 $4.16 Billion -17.85%
2008-12-31 $5.07 Billion +2.17%
2007-12-31 $4.96 Billion -4.10%
2006-12-31 $5.17 Billion -0.75%
2005-12-31 $5.21 Billion 0.00%
2004-12-31 $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%
1996-12-31 $1.83 Billion +3.59%
1995-12-31 $1.77 Billion +22.09%
1994-12-31 $1.45 Billion -6.14%
1993-12-31 $1.55 Billion -4.92%
1992-12-31 $1.63 Billion +39.79%
1991-12-31 $1.16 Billion +11.71%
1990-12-31 $1.04 Billion +36.04%
1989-12-31 $765.00 Million -16.17%
1988-12-31 $912.60 Million -8.37%
1987-12-31 $996.00 Million --