MOS (The Mosaic Co) Debt-to-Revenue : 0.38 (As of Sep. 2024)

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What is The Mosaic Co Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

The Mosaic Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $923 Mil. The Mosaic Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $3,356 Mil. The Mosaic Co's annualized Revenue for the quarter that ended in Sep. 2024 was $11,244 Mil. The Mosaic Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.38.

The Mosaic Co Debt-to-Revenue Historical Data

The historical data trend for The Mosaic Co's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The Mosaic Co Debt-to-Revenue Chart

The Mosaic Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.54

0.55

0.36

0.20

0.29

The Mosaic Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial															0.27	0.32	0.45	0.39	0.38

Competitive Comparison of The Mosaic Co's Debt-to-Revenue

For the Agricultural Inputs subindustry, The Mosaic Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

The Mosaic Co's Debt-to-Revenue Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, The Mosaic Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where The Mosaic Co's Debt-to-Revenue falls into.

The Mosaic Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

The Mosaic Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(595.1	+	3399.7)	/	13696.1
	=	0.29

The Mosaic Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(922.6	+	3355.6)	/	11243.6
	=	0.38

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.

The Mosaic Co Debt-to-Revenue Related Terms

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The Mosaic Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » The Mosaic Co (NYSE:MOS) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

MOS:Mexico 0K3B:UK 02M:Germany MOSC34:Brazil

Address

101 East Kennedy Boulevard, Suite 2500, Tampa, FL, USA, 33602

Website

https://www.mosaicco.com

Formed in 2004 by the combination of IMC Global and Cargill's fertilizer business, Mosaic is one of the largest phosphate and potash producers in the world. The company's assets include phosphate rock mines in Florida, Brazil, and Peru and potash mines in Saskatchewan, New Mexico, and Brazil. Mosaic also runs a large fertilizer distribution operation in Brazil through its Mosaic Fertilizantes business, which the company acquired from Vale in 2018.

Executives

Precourt Walter F. Iii	officer: Senior VP - Potash Operations	C/O THE MOSAIC COMPANY, 101 EAST KENNEDY BLVD., SUITE 2500, TAMPA FL 33602
Kelvin R Westbrook	director	MILLENNIUM DIGITAL MEDIA SYSTEMS L.L.C., 16305 SWINGLEY RIDGE ROAD, SUITE 100, ST. LOUIS MO 63017
Philip Eugene Bauer	officer: Sr. VP, Gen Counsel & Corp Sec	101 EAST KENNEDY BOULEVARD, SUITE 2500, TAMPA FL 33602
Teixeira Joao Roberto Goncalves	director	101 EAST KENNEDY BOULEVARD, SUITE 2500, TAMPA FL 33602
Russell A Flugel	officer: Principal Accounting Officer	C/O THE MOSAIC COMPANY, 101 EAST KENNEDY BLVD., SUITE 2500, TAMPA FL 33602
Denise C Johnson	director	C/O CATERPILLAR, INCORPORATED, 901 WEST WASHINGTON, CV41110, EAST PEORIA IL 61630
Gregory L Ebel	director
Ricard Corrine D.	officer: Senior VP - Human Resources	C/O THE MOSAIC COMPANY, 101 EAST KENNEDY BLVD., SUITE 2500, TAMPA FL 33602
Mark J. Isaacson	officer: VP, Gen. Counsel & Corp. Sec.	C/O THE MOSAIC COMPANY, 101 EAST KENNEDY BLVD., SUITE 2500, TAMPA FL 33602
James Calvin O'rourke	officer: EVP - Operations	C/O THE MOSAIC COMPANY, 101 EAST KENNEDY BLVD., SUITE 2500, TAMPA FL 33602
Yijun Wang	officer: SVP-Global Strategic Marketing	101 EAST KENNEDY BOULEVARD, SUITE 2500, TAMPA FL 33602
S.a. Vale	director	PRAIA DE BOTAFOGO, 186, RIO DE JANEIRO D5 22250-145
Gretchen H Watkins	director	C/O THE MOSAIC COMPANY, 101 EAST KENNEDY BOULEVARD, SUITE 2500, TAMPA FL 33602
Benjamin James Pratt	officer: SVP - Gov. & Public Affairs	101 EAST KENNEDY BOULEVARD, SUITE 2500, TAMPA FL 33602
Oscar Bernardes	director	39 OLD RIDGEBURY ROAD, DANBURY CT 06810-5113