The Mosaic Company (MOS)

USD 27.2

(-0.26%)

Net Debt Summary of The Mosaic Company

  • The Mosaic Company's latest annual net debt in 2023 was 3.64 Billion USD , up 26.3% from previous year.
  • The Mosaic Company's latest quarterly net debt in 2024 Q2 was 4.1 Billion USD , down -2.62% from previous quarter.
  • The Mosaic Company reported annual net debt of 2.88 Billion USD in 2022, down -17.81% from previous year.
  • The Mosaic Company reported annual net debt of 3.51 Billion USD in 2021, down -12.29% from previous year.
  • The Mosaic Company reported quarterly net debt of 4.21 Billion USD for 2024 Q1, up 15.61% from previous quarter.
  • The Mosaic Company reported quarterly net debt of 3.64 Billion USD for 2023 Q4, up 18.93% from previous quarter.

Annual Net Debt Chart of The Mosaic Company (2023 - 1989)

Historical Annual Net Debt of The Mosaic Company (2023 - 1989)

Year Net Debt Net Debt Growth
2023 3.64 Billion USD 26.3%
2022 2.88 Billion USD -17.81%
2021 3.51 Billion USD -12.29%
2020 4 Billion USD -2.22%
2019 4.09 Billion USD 11.24%
2018 3.68 Billion USD 19.75%
2017 3.07 Billion USD -2.25%
2016 3.14 Billion USD 21.75%
2015 2.58 Billion USD 77.19%
2014 1.45 Billion USD 164.47%
2013 -2.26 Billion USD 13.63%
2012 -2.61 Billion USD 5.08%
2011 -2.75 Billion USD 10.27%
2010 -3.07 Billion USD -160.66%
2009 -1.17 Billion USD 10.04%
2008 -1.31 Billion USD -220.23%
2007 -409.3 Million USD -121.1%
2006 1.93 Billion USD -20.39%
2005 2.43 Billion USD 0.55%
2004 2.42 Billion USD 18.8%
2003 2.04 Billion USD -9.49%
2002 2.25 Billion USD 10.33%
2001 2.04 Billion USD -10.25%
2000 2.27 Billion USD -7.77%
1999 2.46 Billion USD -15.96%
1998 2.93 Billion USD 123.4%
1997 1.31 Billion USD 89.91%
1996 692.1 Million USD -8.32%
1995 754.9 Million USD 130.01%
1994 328.2 Million USD -36.91%
1993 520.2 Million USD -36.18%
1992 815.1 Million USD 33.58%
1991 610.2 Million USD 3.11%
1990 591.8 Million USD 57.02%
1989 376.9 Million USD -19.86%

Peer Net Debt Comparison of The Mosaic Company

Name Net Debt Net Debt Difference
American Vanguard Corporation 150.67 Million USD -2319.729%
Benson Hill, Inc. 130 Million USD -2704.572%
CF Industries Holdings, Inc. 1.2 Billion USD -203.833%
China Green Agriculture, Inc. -48.48 Million USD 7619.45%
E. I. du Pont de Nemours and Company -155 Million USD 2452.258%
E. I. du Pont de Nemours and Company -155 Million USD 2452.258%
Corteva, Inc. -155 Million USD 2452.258%
FMC Corporation 3.8 Billion USD 4.123%
ICL Group Ltd 2.24 Billion USD -62.171%
Intrepid Potash, Inc. 4.44 Million USD -81943.204%
Nutrien Ltd. 11.56 Billion USD 68.475%
The Scotts Miracle-Gro Company 2.57 Billion USD -41.438%
CVR Partners, LP 502.02 Million USD -626.253%