MOS · 10-Q · 2026Q3 · Full report

Liquidity and Debt Position

MOSAIC CO · 2026-11-04 · Importance 37 · Surprise 6 · Matches filing data

At September 30, 2026, Mosaic had $272.6 million of cash and cash equivalents, $0.5 billion of short-term debt, and approximately $5.4 billion of long-term debt, including current maturities. The company reported approximately $11.5 billion of stockholders’ equity and targets a liquidity buffer of up to $3.0 billion, including cash and available credit lines. It had $0.6 billion available under uncommitted facilities and $2.5 billion available under its commercial paper program, which is backed by its revolving credit facility. Mosaic was in compliance with the financial ratios required by its credit facilities as of September 30, 2026.

Key facts

• The Company targets a liquidity buffer of up to $3.0 billion, including cash and available committed and uncommitted credit lines. source
• Mosaic's net interest expense was $59.5 million for the third quarter and $177.6 million for the first nine months of 2026, compared with $45.6 million and $139.3 million in the corresponding 2025 periods; the increases were primarily due to higher debt levels. source
• As of September 30, 2026, the Company had cash and cash equivalents of $272.6 million, short-term debt of $0.5 billion, long-term debt including current maturities of approximately $5.4 billion, and stockholders’ equity of approximately $11.5 billion. source
• As of September 30, 2026, the Company had approximately $0.6 billion available under uncommitted facilities and $2.5 billion available under its $2.5 billion commercial paper program backed by its revolving credit facility. source
• The Company expects operating results, available cash and borrowings under committed and uncommitted credit facilities, as needed, to fund operations, capital expenditures, existing strategic initiatives, debt repayments and expected dividends for the next 12 months and beyond. source
• The Company targets debt leverage ratios consistent with investment grade credit metrics. source
• The Company expects liquidity to fluctuate, especially in the first quarter of each year, to manage the seasonality of its business. source
• The Company’s funds held outside the U.S. had no significant restrictions preventing repatriation to the U.S., aside from withholding taxes. source

Impact estimates