The debt of MOSAIC CO over the past 10 years
Chart MOSAIC CO: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, MOSAIC CO had liquid cash of $276.6M and total debt of $5.53B: net debt of $5.26B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2017 ($5.61B) and lowest at the end of fiscal 2016 ($3.95B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $276.6M | $5.53B | -$5.26B |
| 2024ended Dec 31, 2024 | $272.8M | $4.63B | -$4.35B |
| 2023ended Dec 31, 2023 | $348.8M | $4.16B | -$3.81B |
| 2022ended Dec 31, 2022 | $735.4M | $4.37B | -$3.64B |
| 2021ended Dec 31, 2021 | $769.5M | $5.03B | -$4.26B |
| 2020ended Dec 31, 2020 | $574M | $5.22B | -$4.64B |
| 2019ended Dec 31, 2019 | $519.1M | $5.35B | -$4.84B |
| 2018ended Dec 31, 2018 | $847.7M | $5.1B | -$4.25B |
| 2017ended Dec 31, 2017 | $2.15B | $5.61B | -$3.46B |
| 2016ended Dec 31, 2016 | $673.1M | $3.95B | -$3.27B |
Fiscal years as MOSAIC CO reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on MOSAIC CO
- The revenue of MOSAIC CO
- The profitability of MOSAIC CO
- The cash flow of MOSAIC CO
- The dividends of MOSAIC CO
- All of MOSAIC CO's financials, charted
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Not investment advice. This page shows what MOSAIC CO filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.