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The Mosaic Company MOS
$ 24.24 -0.21%

Quarterly report 2025-Q3
added 11-05-2025

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The Mosaic Company Interest Expense 2011-2025 | MOS

Interest expense is the amount of interest a company is obligated to pay to creditors for using debt financing (bank loans, bonds, leasing, etc.) during the reporting period.
Includes:
  • Interest on bank loans
  • Interest on corporate bonds
  • Interest on leases
  • Interest on credit lines and overdrafts

High interest expenses indicate a high debt burden — the company may be vulnerable to rising rates or declining revenue.

Low interest expenses with high profits are a sign of financial stability.

Annual Interest Expense The Mosaic Company

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
230 M 189 M 169 M 194 M 214 M 216 M 216 M 171 M 141 M 134 M 129 M - 1.4 M 27.6 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
230 M 1.4 M 156 M

Quarterly Interest Expense The Mosaic Company

2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
306 M 204 M -118 M - -400 K 6.6 M 600 K - -50.1 M -7.1 M -8.9 M - -2.3 M -35.7 M 200 K - 600 K 1.4 M 3 M - 4.7 M 2.4 M 4.5 M - 9.7 M -3.7 M -1.1 M - -7.6 M -2.4 M -5.6 M - 1.1 M 1.4 M -4.5 M - 500 K -700 K 600 K - -1.1 M -7.8 M -5.6 M - 100 K -1.3 M -4.9 M - 400 K 2.8 M -400 K 500 K -600 K -500 K -1 M -800 K 700 K -800 K 700 K

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
306 M -118 M 5.94 M

Interest Expense of other stocks in the Agricultural inputs industry

Issuer Interest Expense Price % 24h Market Cap Country
China Green Agriculture China Green Agriculture
CGA
468 K - 0.51 % $ 27.6 M chinaChina
ICL Group Ltd ICL Group Ltd
ICL
122 M $ 5.35 3.28 % $ 7.83 B israelIsrael
CF Industries Holdings CF Industries Holdings
CF
121 M $ 77.57 -0.73 % $ 14 B usaUSA
Marrone Bio Innovations Marrone Bio Innovations
MBII
1.57 M - -5.9 % $ 180 M usaUSA
FMC Corporation FMC Corporation
FMC
131 M $ 13.33 1.52 % $ 1.67 B usaUSA
Nutrien Ltd. Nutrien Ltd.
NTR
765 M $ 63.54 -0.11 % $ 34.8 B canadaCanada
American Vanguard Corporation American Vanguard Corporation
AVD
16.5 M $ 3.98 - $ 112 M usaUSA
Intrepid Potash Intrepid Potash
IPI
112 K $ 28.3 -0.67 % $ 365 M usaUSA
Origin Agritech Limited Origin Agritech Limited
SEED
8.56 M $ 1.22 -3.94 % $ 6.85 M chinaChina
Arcadia Biosciences Arcadia Biosciences
RKDA
48 K $ 3.04 -5.3 % $ 3.76 M usaUSA
The Scotts Miracle-Gro Company The Scotts Miracle-Gro Company
SMG
129 M $ 57.81 -0.99 % $ 3.33 B usaUSA
CVR Partners, LP CVR Partners, LP
UAN
453 K $ 96.79 0.14 % $ 1.02 B usaUSA
Yield10 Bioscience Yield10 Bioscience
YTEN
-38 K - 15.32 % $ 46.6 M usaUSA