MOS

The Mosaic Company (MOS)

Last Price$25.8(3.2%)
Market Cap$8,202.0M
LTM Net Debt
$3,976.6M
YoY Growth
+20.8%
3Y CAGR
+6.5%
5Y CAGR
-1.3%
Stock quality & Intrinsic value
5/10
19.6% overvalued

The Mosaic Company Net Debt

Annual
Quarterly
LTM
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May'05May'06May'07May'08May'09May'10May'11May'12May'13Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Net Debt
$2,423.6M
$2,436.9M
$1,939.9M
($409.3M)
($1,310.7M)
($1,578.7M)
($3,073.5M)
($2,758.0M)
($2,617.9M)
($2,261.2M)
$1,457.9M
$2,582.0M
$3,145.1M
$3,400.8M
$3,983.5M
$4,289.3M
$4,177.7M
$3,636.1M
$3,072.6M
$3,646.0M
MOS
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The Mosaic Company (MOS) Net Debt comparison analysis

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MOS key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
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FAQ

1) What is The Mosaic Company's Net Debt?

As of today, The Mosaic Company's last 12-month Net Debt is $3,976.6M, based on the financial report for Sep 30, 2024 (Q3 2024).

2) What is The Mosaic Company's Net Debt growth rate?

Over the last year, The Mosaic Company's Net Debt growth was 20.8%. The average annual Net Debt growth rates for The Mosaic Company have been 0.2% over the past three years, (1.3%) over the past five years.

3) Is The Mosaic Company's Net Debt growth rate Good?

Over the last year, The Mosaic Company's Net Debt growth was 20.8%, which is higher than industry growth of (0.0%). It indicates that The Mosaic Company's Net Debt growth is Bad.

4) How does The Mosaic Company's Net Debt growth rate compare to its peers?

Over the last year, The Mosaic Company's Net Debt growth was 20.8%, which is higher than peer median growth of 17.1%. The list of peers includes NTR, FMC, SMG, ICL, CF, UAN, BIOX, LVRO, IPI, CTVA etc.