The Mosaic Company (MOS) - Total Liabilities
Based on the latest financial reports, The Mosaic Company (MOS) has total liabilities worth $12.25 Billion USD as of December 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. Also explore The Mosaic Company (MOS) equity growth momentum to track the company's year-over-year net asset growth rate.
The Mosaic Company - Total Liabilities Trend (1987–2025)
This chart illustrates how The Mosaic Company's total liabilities have evolved over time, based on quarterly financial data. See MOS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
SIGMASTAR TECH LTD
SHE:301536
|
China | CN¥2.29 Billion |
|
Healthcare Realty Trust Incorporated
NYSE:HR
|
USA | $4.65 Billion |
|
Stora Enso Oyj R
HE:STERV
|
Finland | €8.41 Billion |
|
COM.INTL BK GDR S LE 10
F:CIN
|
Germany | €1.21 Trillion |
|
Xp Inc
NASDAQ:XP
|
USA | $375.81 Billion |
|
Raia Drogasil S.A
SA:RADL3
|
Brazil | R$18.23 Billion |
|
XP Inc
F:XP9
|
Germany | €372.98 Billion |
|
Thai Beverage Public Company Limited
F:T6W
|
Germany | €304.21 Billion |
Liability Composition Analysis (1987–2025)
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. For the full company profile including market capitalisation, see market cap of The Mosaic Company.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.32 | 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 | 0.07 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 (1987–2025)
The table below shows the annual total liabilities of The Mosaic Company from 1987 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $12.25 Billion | +8.28% |
| 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 | -- |
About The Mosaic Company
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 and phosphate-based animal feed ingredients, as well as concentrated phosphate crop nutrie… Read more