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

Mosaic (MOS) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $851.6 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 21.69% to $851.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $906.1 million through Dec 2025, up 20.01% year-over-year, with the annual reading at $906.1 million for FY2025, 20.01% up from the prior year.
  • Long-Term Debt Repayments hit $851.6 million in Q4 2025 for Mosaic, up from $14.9 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.4 billion in Q4 2022 to a low of -$165.3 million in Q2 2025.
  • Historically, Long-Term Debt Repayments has averaged $237.1 million across 5 years, with a median of $15.6 million in 2023.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 10430.15% in 2022 and later plummeted 709.96% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $13.6 million in 2021, then surged by 10430.15% to $1.4 billion in 2022, then crashed by 33.63% to $950.5 million in 2023, then fell by 26.38% to $699.8 million in 2024, then grew by 21.69% to $851.6 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for MOS at $851.6 million in Q4 2025, $14.9 million in Q3 2025, and -$165.3 million in Q2 2025.