The Mosaic Company (MOS)
Debt-to-capital ratio
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | 3,377,600 | 3,312,700 | 3,319,000 | 3,350,400 | 3,361,700 | 3,356,800 | 3,392,900 | 3,389,300 | 3,397,200 | 3,959,400 | 3,959,600 | 3,977,300 | 3,978,800 | 3,994,700 | 4,462,800 | 4,469,500 | 4,578,000 | 4,577,800 | 4,587,100 | 4,571,900 |
| Total stockholders’ equity | US$ in thousands | 11,482,400 | 11,808,600 | 11,680,600 | 12,018,900 | 12,290,200 | 12,050,300 | 12,405,000 | 11,893,800 | 12,054,600 | 11,580,600 | 11,751,300 | 11,638,400 | 10,604,100 | 10,420,400 | 10,338,000 | 9,624,200 | 9,581,400 | 8,532,800 | 8,493,000 | 8,386,200 |
| Debt-to-capital ratio | 0.23 | 0.22 | 0.22 | 0.22 | 0.21 | 0.22 | 0.21 | 0.22 | 0.22 | 0.25 | 0.25 | 0.25 | 0.27 | 0.28 | 0.30 | 0.32 | 0.32 | 0.35 | 0.35 | 0.35 |
December 31, 2024 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $3,377,600K ÷ ($3,377,600K + $11,482,400K)
= 0.23
The debt-to-capital ratio of The Mosaic Company has shown a downward trend over the past few years, indicating a positive financial performance. The ratio decreased from 0.35 in March 2020 to 0.23 in December 2024. This suggests that the company has been effectively managing its debt levels in relation to its total capital, which consists of both debt and equity. A lower debt-to-capital ratio typically indicates a lower level of financial risk and a stronger financial position. Overall, the decreasing trend in the debt-to-capital ratio for The Mosaic Company reflects a healthy balance between debt and equity in its capital structure.
Peer comparison
Dec 31, 2024