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Mosaic (MOS) Long-Term Debt Issuances (2016 - 2025)

Mosaic (MOS) has disclosed Long-Term Debt Issuances for 17 consecutive years, with $278.3 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Issuances rose 295.87% to $278.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $961.8 million through Dec 2025, up 1268.14% year-over-year, with the annual reading at $961.8 million for FY2025, 1268.14% up from the prior year.
  • Long-Term Debt Issuances hit $278.3 million in Q4 2025 for Mosaic, up from $225.6 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $563.6 million in Q1 2022 to a low of -$275.8 million in Q3 2024.
  • Historically, Long-Term Debt Issuances has averaged $225.8 million across 5 years, with a median of $229.2 million in 2022.
  • Biggest five-year swings in Long-Term Debt Issuances: plummeted 215.59% in 2024 and later soared 295.87% in 2025.
  • Year by year, Long-Term Debt Issuances stood at $360.0 million in 2021, then grew by 22.19% to $439.9 million in 2022, then crashed by 85.0% to $66.0 million in 2023, then grew by 6.52% to $70.3 million in 2024, then skyrocketed by 295.87% to $278.3 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for MOS at $278.3 million in Q4 2025, $225.6 million in Q3 2025, and $275.8 million in Q2 2025.