Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the debt to assets ratio high or low?
The debt to assets ratio of 4.89% is 74% below its 5-year average of 18.61%, near the low end of its 5-year range (4.89%–23.33%).
As of the fiscal period ended Tuesday, March 31, 2026. 71.48% below its 12-month average of 17.16%.
Reported quarterly debt to assets ratio; no daily interpolation.
DEBT TO ASSETS RATIO
4.89%
DEBT TO ASSETS RATIO AVG TTM
17.16%
DEBT TO ASSETS RATIO AVG 3Y
19.14%
DEBT TO ASSETS RATIO AVG 5Y
19.30%
DEBT TO ASSETS RATIO AVG 10Y
21.78%
DEBT TO ASSETS RATIO AVG 15Y
21.19%
DEBT TO ASSETS RATIO AVG 20Y
18.02%
CURRENT VS TTM AVG
-71.48%
CURRENT VS 3Y AVG
-74.44%
CURRENT VS 5Y AVG
-74.64%
CURRENT VS 10Y AVG
-77.54%
CURRENT VS 15Y AVG
-76.90%
CURRENT VS 20Y AVG
-72.85%
SECTOR MEDIAN · BASIC MATERIALS
0.26%
median of 42 covered companies
CURRENT VS SECTOR MEDIAN
+1782.18%
vs the sector median at left
The Mosaic Company
Market Cap
$7.04B
Debt to Assets Ratio
4.89%
TTM Avg
17.16%
3Y Avg
19.14%
5Y Avg
19.30%
Market Cap
$7.08B
Debt to Assets Ratio
0.50%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$7.45B
Debt to Assets Ratio
0.07%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$9.59B
Debt to Assets Ratio
0.43%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$12.42B
Debt to Assets Ratio
0.21%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$988.13M
Debt to Assets Ratio
0.03%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$13.70B
Debt to Assets Ratio
0.34%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| The Mosaic Company (MOS) | $7.04B | 4.89% | 17.16% | 19.14% | 19.30% |
| Builders FirstSource, Inc. (BLDR)vs › | $7.08B | 0.50% | N/A | N/A | N/A |
| MP Materials Corp. (MP)vs › | $7.39B | 0.26% | N/A | N/A | N/A |
| First Majestic Silver Corp. (AG)vs › | $7.45B | 0.07% | N/A | N/A | N/A |
| Solstice Advanced Materials Inc. (SOLS)vs › | $9.59B | 0.43% | N/A | N/A | N/A |
| Alcoa Corporation (AA)vs › | $12.00B | 0.17% | N/A | N/A | N/A |
| United States Steel Corporation (X)vs › | $12.42B | 0.21% | N/A | N/A | N/A |
| Lightwave Logic, Inc. (LWLG)vs › | $988.13M | 0.03% | N/A | N/A | N/A |
| RPM International Inc. (RPM)vs › | $13.70B | 0.34% | N/A | N/A | N/A |
| Albemarle Corporation (ALB)vs › | $13.84B | 0.20% | N/A | N/A | N/A |
Debt/Assets
4.9%
Debt/Equity
0.44
Current Ratio
1.32
Interest Coverage
4.8x
Formula: Debt/Assets = Total Debt / Total Assets × 100
Debt/Assets vs Debt/Equity:
Industry context matters: Capital-intensive industries (utilities, real estate) typically have higher Debt/Assets ratios than tech companies.
Debt/Assets ratio shows what percentage of a company's assets are financed by debt. Compare the current value with the historical chart and peer group to understand leverage over time.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | DEBT TO ASSETS RATIO |
|---|---|
| 2026-03-31 | 4.89% |
| 2025-12-31 | 21.57% |
| 2025-09-30 | 19.48% |
| 2025-06-30 | 19.04% |
| 2025-03-31 | 20.82% |
| 2024-12-31 | 19.41% |
| 2024-09-30 | 18.37% |
| 2024-06-30 | 19.62% |
| 2024-03-31 | 20.91% |
| 2023-12-31 | 17.34% |
| 2023-09-30 | 17.14% |
| 2023-06-30 | 16.58% |
| 2023-03-31 | 19.47% |
| 2022-12-31 | 16.28% |
| 2022-09-30 | 18.57% |
| 2022-06-30 | 17.24% |
| 2022-03-31 | 19.70% |
| 2021-12-31 | 19.99% |
| 2021-09-30 | 19.60% |
| 2021-06-30 | 21.49% |
| 2021-03-31 | 23.33% |
| 2020-12-31 | 24.01% |
| 2020-09-30 | 26.41% |
| 2020-06-30 | 28.34% |
| 2020-03-31 | 30.36% |
| 2019-12-31 | 24.92% |
| 2019-09-30 | 23.87% |
| 2019-06-30 | 23.84% |
| 2019-03-31 | 24.40% |
| 2018-12-31 | 22.51% |
| 2018-09-30 | 22.58% |
| 2018-06-30 | 24.60% |
| 2018-03-31 | 25.16% |
| 2017-12-31 | 28.06% |
| 2017-09-30 | 21.99% |
| 2017-06-30 | 22.40% |
| 2017-03-31 | 23.11% |
| 2016-12-31 | 22.67% |
| 2016-09-30 | 22.46% |
| 2016-06-30 | 21.88% |
| 2016-03-31 | 21.89% |
| 2015-12-31 | 22.17% |
| 2015-09-30 | 22.19% |
| 2015-06-30 | 21.63% |
| 2015-03-31 | 21.70% |
| 2014-12-31 | 20.96% |
| 2014-09-30 | 20.67% |
| 2014-06-30 | 16.54% |
| 2014-03-31 | 16.84% |
| 2013-12-31 | 15.51% |
| 2013-09-30 | 5.82% |
| 2013-05-31 | 5.97% |
| 2013-02-28 | 6.19% |
| 2012-11-30 | 5.92% |
| 2012-08-31 | 6.03% |
| 2012-05-31 | 6.31% |
| 2012-02-29 | 6.86% |
| 2011-11-30 | 9.81% |
| 2011-08-31 | 5.10% |
| 2011-05-31 | 5.28% |
| 2011-02-28 | 6.03% |
| 2010-11-30 | 5.28% |
| 2010-08-31 | 10.19% |
| 2010-05-31 | 10.58% |
| 2010-02-28 | 11.07% |
| 2009-11-30 | 11.08% |
| 2009-08-31 | 11.14% |
| 2009-05-31 | 10.99% |
| 2009-02-28 | 11.79% |
| 2008-11-30 | 11.37% |
| 2008-08-31 | 11.45% |
| 2008-05-31 | 13.13% |
| 2008-02-29 | 15.60% |
| 2007-11-30 | 17.41% |
| 2007-08-31 | 23.52% |
| 2007-05-31 | 25.76% |
| 2007-02-28 | 29.48% |
| 2006-11-30 | 28.93% |
| 2006-08-31 | 29.40% |
| 2006-05-31 | 29.93% |
| 2006-02-28 | 30.55% |
| 2005-11-30 | 29.36% |
| 2005-08-31 | 30.18% |
| 2005-05-31 | 31.60% |
| 2005-02-28 | 32.30% |
| 2004-11-30 | 56.87% |
| 2004-08-31 | 56.87% |
| 2004-06-30 | 57.57% |
| 2004-03-31 | 57.78% |
| 2003-12-31 | 57.67% |
| 2003-09-30 | 58.10% |
| 2003-06-30 | 57.90% |
| 2003-03-31 | 61.12% |
| 2002-12-31 | 62.45% |
| 2002-09-30 | 58.74% |
| 2002-06-30 | 59.36% |
