KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Mosaic (MOS) Long-Term Debt Issuances (2016 - 2026)

Mosaic's Long-Term Debt Issuances history spans 18 years, with the latest figure at $1.6 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Issuances fell 99.12% to $1.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was $724.2 million, a 348.42% increase, with the full-year FY2025 number at $904.7 million, up 1186.91% from a year prior.
  • Long-Term Debt Issuances hit $1.6 million in Q1 2026 for Mosaic, down from $221.2 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for MOS hit a ceiling of $678.8 million in Q3 2025 and a floor of -$177.4 million in Q2 2025.
  • Historically, Long-Term Debt Issuances has averaged $208.6 million across 5 years, with a median of $201.6 million in 2025.
  • Biggest five-year swings in Long-Term Debt Issuances: crashed 121.36% in 2024 and later soared 214.65% in 2025.
  • Tracing MOS's Long-Term Debt Issuances over 5 years: stood at $439.9 million in 2022, then tumbled by 85.0% to $66.0 million in 2023, then rose by 6.52% to $70.3 million in 2024, then soared by 214.65% to $221.2 million in 2025, then crashed by 99.28% to $1.6 million in 2026.
  • Business Quant data shows Long-Term Debt Issuances for MOS at $1.6 million in Q1 2026, $221.2 million in Q4 2025, and $678.8 million in Q3 2025.