KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares Repurchased
Ratios

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

Mosaic's Long-Term Debt Issuances history spans 17 years, with the latest figure at $278.3 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances fell 62.25% year-over-year to $278.3 million; the TTM value through Dec 2025 reached $961.8 million, up 30.45%, while the annual FY2025 figure was $961.8 million, 30.45% up from the prior year.
  • Long-Term Debt Issuances for Q4 2025 was $278.3 million at Mosaic, down from $678.8 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $737.3 million in Q4 2024 and bottomed at -$762.7 million in Q4 2021.
  • The 5-year median for Long-Term Debt Issuances is $232.8 million (2022), against an average of $221.5 million.
  • The largest annual shift saw Long-Term Debt Issuances plummeted 173.85% in 2021 before it soared 244.21% in 2024.
  • A 5-year view of Long-Term Debt Issuances shows it stood at -$762.7 million in 2021, then soared by 157.68% to $439.9 million in 2022, then plummeted by 51.31% to $214.2 million in 2023, then skyrocketed by 244.21% to $737.3 million in 2024, then crashed by 62.25% to $278.3 million in 2025.
  • Per Business Quant, the three most recent readings for MOS's Long-Term Debt Issuances are $278.3 million (Q4 2025), $678.8 million (Q3 2025), and -$177.4 million (Q2 2025).