Mosaic Net Debt from 2010 to 2025

MOS Stock

USD 26.80 0.21 0.78%

Mosaic Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 545.6 M in 2025. Net Debt is the total debt of The Mosaic minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1988-06-30

Previous Quarter

4 B

Current Value

574.3 M

Quarterly Volatility

1.9 B

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Mosaic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mosaic's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 B, Interest Expense of 167 M or Total Revenue of 6.5 B, as well as many indicators such as Price To Sales Ratio of 1.1, Dividend Yield of 0.0362 or PTB Ratio of 0.65. Mosaic financial statements analysis is a perfect complement when working with Mosaic Valuation or Volatility modules.

Check out the analysis of Mosaic Correlation against competitors.

Latest Mosaic's Net Debt Growth Pattern

Below is the plot of the Net Debt of The Mosaic over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Mosaic's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mosaic's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Mosaic Net Debt Regression Statistics

	Arithmetic Mean	1,568,405,312
	Coefficient Of Variation	159.40
	Mean Deviation	2,064,044,023
	Median	2,886,700,000
	Standard Deviation	2,499,970,106
	Sample Variance	6249850.5T
	Range	7.2B
	R-Value	0.55
	Mean Square Error	4689726.3T
	R-Squared	0.30
	Significance	0.03
	Slope	287,440,993
	Total Sum of Squares	93747758T

Mosaic Net Debt History

	2025	545.6 M
	2024	574.3 M
	2023	3.6 B
	2022	2.9 B
	2021	3.5 B
	2020	4 B
	2019	4.1 B

Other Fundumenentals of Mosaic

Net Debt To E B I T D A

Mosaic Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Current Deferred Revenue	Long Term Debt	Good Will	Short Term Investments	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.86	0.37	0.79	0.85	0.69	0.62	0.39	0.61	-0.82	0.31	0.57	0.34	0.44	0.95	0.17	0.41	-0.65	0.3	0.47	0.5	0.06	0.04	-0.4	-0.16
Total Stockholder Equity	0.86		-0.1	0.68	0.78	0.3	0.88	0.1	0.49	-0.82	0.19	0.28	0.65	0.09	0.7	0.11	0.29	-0.65	-0.1	0.34	0.21	0.0	0.02	-0.05	0.0
Net Debt	0.37	-0.1		0.23	0.22	0.65	-0.39	0.27	0.28	-0.14	0.05	0.72	-0.31	0.47	0.47	-0.23	0.41	-0.09	0.68	0.16	0.32	0.17	-0.12	-0.43	-0.01
Retained Earnings	0.79	0.68	0.23		0.74	0.81	0.5	0.58	0.48	-0.86	0.27	0.49	0.35	0.54	0.81	0.25	0.43	-0.86	0.23	0.62	0.53	0.02	0.5	-0.52	-0.57
Net Receivables	0.85	0.78	0.22	0.74		0.55	0.66	0.48	0.72	-0.65	0.43	0.26	0.22	0.34	0.73	0.37	0.03	-0.6	0.2	0.31	0.57	-0.06	0.32	-0.32	-0.27
Total Liab	0.69	0.3	0.65	0.81	0.55		0.08	0.72	0.48	-0.62	0.33	0.65	-0.07	0.81	0.84	0.21	0.44	-0.54	0.61	0.51	0.68	0.09	0.35	-0.8	-0.57
Total Current Assets	0.62	0.88	-0.39	0.5	0.66	0.08		0.1	0.51	-0.65	0.33	-0.04	0.66	-0.07	0.42	0.15	0.09	-0.5	-0.34	0.09	0.18	0.04	0.05	0.11	0.07
Short Term Debt	0.39	0.1	0.27	0.58	0.48	0.72	0.1		0.6	-0.22	0.73	0.05	-0.41	0.72	0.53	0.62	-0.12	-0.32	0.43	0.32	0.96	0.02	0.61	-0.81	-0.73
Accounts Payable	0.61	0.49	0.28	0.48	0.72	0.48	0.51	0.6		-0.4	0.72	0.04	-0.03	0.47	0.55	0.23	-0.04	-0.24	0.15	-0.2	0.66	-0.12	0.14	-0.49	-0.09
Common Stock	-0.82	-0.82	-0.14	-0.86	-0.65	-0.62	-0.65	-0.22	-0.4		-0.05	-0.56	-0.68	-0.27	-0.77	0.09	-0.58	0.78	-0.14	-0.45	-0.21	-0.08	-0.08	0.25	0.16
Current Deferred Revenue	0.31	0.19	0.05	0.27	0.43	0.33	0.33	0.73	0.72	-0.05		-0.29	-0.36	0.5	0.33	0.49	-0.28	-0.06	0.16	-0.08	0.78	-0.19	0.27	-0.49	-0.3
Long Term Debt	0.57	0.28	0.72	0.49	0.26	0.65	-0.04	0.05	0.04	-0.56	-0.29		0.25	0.31	0.61	-0.4	0.81	-0.45	0.44	0.46	0.07	0.34	-0.21	-0.24	0.04
Good Will	0.34	0.65	-0.31	0.35	0.22	-0.07	0.66	-0.41	-0.03	-0.68	-0.36	0.25		-0.41	0.15	-0.42	0.48	-0.51	-0.36	0.15	-0.42	0.21	-0.14	0.48	0.33
Short Term Investments	0.44	0.09	0.47	0.54	0.34	0.81	-0.07	0.72	0.47	-0.27	0.5	0.31	-0.41		0.67	0.44	0.12	-0.12	0.54	0.22	0.67	-0.23	0.35	-0.95	-0.63
Property Plant Equipment	0.95	0.7	0.47	0.81	0.73	0.84	0.42	0.53	0.55	-0.77	0.33	0.61	0.15	0.67		0.26	0.43	-0.59	0.45	0.55	0.6	0.0	0.12	-0.64	-0.36
Net Tangible Assets	0.17	0.11	-0.23	0.25	0.37	0.21	0.15	0.62	0.23	0.09	0.49	-0.4	-0.42	0.44	0.26		-0.63	-0.01	0.14	0.27	0.63	-0.23	0.67	-0.48	-0.75
Long Term Debt Total	0.41	0.29	0.41	0.43	0.03	0.44	0.09	-0.12	-0.04	-0.58	-0.28	0.81	0.48	0.12	0.43	-0.63		-0.55	0.05	0.4	-0.14	0.32	-0.3	-0.05	0.19
Capital Surpluse	-0.65	-0.65	-0.09	-0.86	-0.6	-0.54	-0.5	-0.32	-0.24	0.78	-0.06	-0.45	-0.51	-0.12	-0.59	-0.01	-0.55		0.06	-0.72	-0.29	-0.17	-0.37	0.15	0.35
Deferred Long Term Liab	0.3	-0.1	0.68	0.23	0.2	0.61	-0.34	0.43	0.15	-0.14	0.16	0.44	-0.36	0.54	0.45	0.14	0.05	0.06		0.26	0.46	0.22	0.11	-0.52	-0.3
Long Term Investments	0.47	0.34	0.16	0.62	0.31	0.51	0.09	0.32	-0.2	-0.45	-0.08	0.46	0.15	0.22	0.55	0.27	0.4	-0.72	0.26		0.33	0.24	0.39	-0.23	-0.55
Short Long Term Debt	0.5	0.21	0.32	0.53	0.57	0.68	0.18	0.96	0.66	-0.21	0.78	0.07	-0.42	0.67	0.6	0.63	-0.14	-0.29	0.46	0.33		0.06	0.47	-0.75	-0.6
Cash And Equivalents	0.06	0.0	0.17	0.02	-0.06	0.09	0.04	0.02	-0.12	-0.08	-0.19	0.34	0.21	-0.23	0.0	-0.23	0.32	-0.17	0.22	0.24	0.06		0.04	0.24	0.11
Net Invested Capital	0.04	0.02	-0.12	0.5	0.32	0.35	0.05	0.61	0.14	-0.08	0.27	-0.21	-0.14	0.35	0.12	0.67	-0.3	-0.37	0.11	0.39	0.47	0.04		-0.36	-0.85
Net Working Capital	-0.4	-0.05	-0.43	-0.52	-0.32	-0.8	0.11	-0.81	-0.49	0.25	-0.49	-0.24	0.48	-0.95	-0.64	-0.48	-0.05	0.15	-0.52	-0.23	-0.75	0.24	-0.36		0.68
Capital Stock	-0.16	0.0	-0.01	-0.57	-0.27	-0.57	0.07	-0.73	-0.09	0.16	-0.3	0.04	0.33	-0.63	-0.36	-0.75	0.19	0.35	-0.3	-0.55	-0.6	0.11	-0.85	0.68

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About Mosaic Financial Statements

Mosaic shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Mosaic investors may analyze each financial statement separately, they are all interrelated. The changes in Mosaic's assets and liabilities, for example, are also reflected in the revenues and expenses on on Mosaic's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	574.3 M	545.6 M
Net Debt To EBITDA	0.37	0.61

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When running Mosaic's price analysis, check to measure Mosaic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mosaic is operating at the current time. Most of Mosaic's value examination focuses on studying past and present price action to predict the probability of Mosaic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mosaic's price. Additionally, you may evaluate how the addition of Mosaic to your portfolios can decrease your overall portfolio volatility.

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Mosaic Net Debt from 2010 to 2025

Latest Mosaic's Net Debt Growth Pattern

Mosaic Net Debt Regression Statistics

Mosaic Net Debt History

Other Fundumenentals of Mosaic

Mosaic Net Debt component correlations

About Mosaic Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Mosaic Stock Analysis

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