The Mosaic (MOS) Debt Metrics
Market Cap: $9.24B
Avg Volume: 5.95M
Industry: Agricultural Inputs
Sector: Basic Materials
How much debt does The Mosaic have?
According to The Mosaic's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
The Mosaic's total debt stands at $847.10M. This is broken down into:
- Long-term debt: $-
- Short-term debt: $936.30M
The company's net debt, which accounts for cash and cash equivalents, is $574.30M. In terms of overall financial obligations, The Mosaic's total liabilities amount to $11.31B.
Debt Ratios and Metrics
To better understand The Mosaic's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.07 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 3.70% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 2.70 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 0.00% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 6.87% - this indicates the total debt in the company's capital structure.
These metrics provide insight into The Mosaic's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$847.10M
Long-term Debt
$-
Short-term Debt
$936.30M
Net Debt
$574.30M
Total Liabilities
$11.31B
Interest Coverage
2.70
Debt to Equity Ratio
0.07
Debt Ratio
3.70%
The Mosaic Historical Debt Metrics
The Mosaic Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $847.10M | $- | $936.30M | $574.30M | $11.31B | 0.07 | 3.70% | 2.70 | 0.00% | 6.87% |
| 2023 | $3.99B | $3.40B | $595.10M | $3.65B | $10.60B | 0.33 | 17.34% | 7.08 | 20.82% | 24.53% |
| 2022 | $3.62B | $2.55B | $1.26B | $2.89B | $11.19B | 0.30 | 15.49% | 27.21 | 16.67% | 23.10% |
| 2021 | $4.28B | $3.45B | $959.10M | $3.51B | $11.29B | 0.40 | 19.43% | 10.75 | 24.18% | 28.76% |
| 2020 | $4.58B | $4.18B | $568.30M | $4.00B | $10.03B | 0.48 | 23.13% | -2.34 | 29.83% | 32.33% |
| 2019 | $4.61B | $4.65B | $155.90M | $4.10B | $9.93B | 0.50 | 23.91% | -2.81 | 33.01% | 33.44% |
| 2018 | $4.53B | $4.79B | $37.50M | $3.68B | $9.51B | 0.44 | 22.51% | 4.89 | 30.17% | 30.34% |
| 2017 | $5.23B | $5.20B | $349.60M | $3.07B | $8.99B | 0.54 | 28.06% | 2.72 | 33.65% | 35.21% |
| 2016 | $3.82B | $3.78B | $38.90M | $3.15B | $7.22B | 0.40 | 22.67% | 2.27 | 28.28% | 28.49% |
| 2015 | $3.86B | $3.79B | $67.20M | $2.58B | $7.85B | 0.40 | 22.17% | 9.57 | 28.46% | 28.82% |
Related Metrics
Explore detailed financial metrics and analysis for MOS.