Company / Interest Expense
Mosaic Company (The) Interest Expense History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$241.5M
FY2025
5-year range
$194.3M / $241.5M
FY2021-FY2025
Trend
+5.0%
vs FY2024
Sector context
#11 of 51
Materials
What the data says
Mosaic Company (The)'s interest expense of $242M is higher than 78% of companies in the Materials sector (FY2025). Interest Expense has fluctuated over the past 10 years, ranging from $141M in FY2016 to $242M in FY2025.
Based on SEC 10-K filings.
$242M in FY2025 with a 5-year CAGR of +2.3%. Top quartile in the Materials sector.
Increased from $194M to $242M over the past 2 years.
Materials sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +4.1%
- 5-Year CAGR
- +2.3%
- 10-Year CAGR
- -
Sector benchmark
+61.0% above sector average
Key checks
Key Insights
- 5-year CAGR of +2.3%, indicating consistent growth.
- In FY2025, interest expense increased 5.0% year-over-year.
- Ranks #11 out of 51 companies in the Materials sector.
- Lowest interest expense in the period was in FY2016.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $241.5M | +5.0% |
| FY2024 | $230.0M | +18.4% |
| FY2023 | $194.3M | -9.2% |
| FY2022 | $214.1M | -0.9% |
| FY2021 | $216.0M | +0.1% |
| FY2020 | $215.8M | +26.0% |
| FY2019 | $171.3M | -20.6% |
| FY2018 | $215.8M | +26.0% |
| FY2017 | $171.3M | +21.8% |
| FY2016 | $140.6M | +5.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026