The Mosaic Company Total Liabilities
The Mosaic Company total liabilities. Based on the latest financial reports, The Mosaic Company (MOS) has total liabilities worth $13.01 Billion USD as of June 2026. 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. Check MOS financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of The Mosaic Company (1987–2025)
Total liabilities of The Mosaic Company from 1987 to 2025. This chart illustrates how The Mosaic Company's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of The Mosaic Company to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Huadong Medicine Co Ltd
SHE:000963
|
China | CN¥15.43 Billion |
|
Technology One Ltd
AU:TNE
|
Australia | AU$440.70 Million |
|
ALPHA SE+H.ADR1/4/EO 390
F:ACBC
|
Germany | €68.63 Billion |
|
FRONTLINE PLC DL 1
F:HF6
|
Germany | €3.24 Billion |
|
Timken Company
NYSE:TKR
|
USA | $3.51 Billion |
|
Zhejiang Jingsheng Mech Electric
SHE:300316
|
China | CN¥8.65 Billion |
|
Delivery Hero SE
XETRA:DHER
|
Germany | €8.75 Billion |
|
Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V
MX:IDEALB-1
|
Mexico | MX$75.91 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 complete balance sheet picture, see MOS total asset value.
Liquidity & Leverage Metrics
The Mosaic Company Total Liabilities Ratios Explained
The Mosaic Company total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.34 | 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 | 1.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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