Mosaic (MOS) Long-Term Debt Repayments (2009 - 2026)
Mosaic (MOS) reported Long-Term Debt Repayments of $242.9 million for Q2 2026, down 7.9% from $263.7 million a year earlier and down 6.1% from the prior quarter.
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Analysis
Mosaic (MOS) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Mosaic's Long-Term Debt Repayments came in at $939.1 million, up 16.5% year-over-year; for FY2025, it came in at $906.1 million, up 20.0% from FY2024.
- Long-Term Debt Repayments has a five-year compound annual growth rate of -4.8% (FY2020 to FY2025).
- By year, Long-Term Debt Repayments came in at $755 million in FY2024 (-47.3%), $1.43 billion in FY2023 (-3.0%), $1.48 billion in FY2022 (+43.6%) and $1.03 billion in FY2021 (-11.1%).
- Five-year quarterly Long-Term Debt Repayments spans a low of $104.8 million in Q3 2024 and a high of $462.5 million in Q1 2022.
- Year over year, Long-Term Debt Repayments gained in three of the last eight quarters, with growth averaging 6.9%.
- The high point for year-over-year Long-Term Debt Repayments in five years was Q1 2022 (growth of 187.3%); the low point was Q3 2024 (a decline of 56.1%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $258.7 million (Q1 2026), $206.7 million (Q4 2025) and $230.8 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 232.92 Bn | 214.50 Bn | 4.43 Bn | 26.00 Mn |
| 2 | Corning | 114.46 Bn | 107.03 Bn | 1.63 Bn | 678.00 Mn |
| 3 | Sherwin Williams | 80.97 Bn | 80.01 Bn | 3.34 Bn | - |
| 4 | Air Products & Chemicals | 66.60 Bn | 61.78 Bn | 1.04 Bn | 74.10 Mn |
| 5 | LyondellBasell Industries | 41.19 Bn | 30.70 Bn | 2.04 Bn | - |
| 6 | Nutrien | 33.79 Bn | 30.61 Bn | 3.25 Bn | -36.00 Mn |
| 7 | Ati | 25.83 Bn | 23.86 Bn | 309.80 Mn | -21.90 Mn |
| 8 | Qnity Electronics | 24.96 Bn | 22.09 Bn | 666.00 Mn | 6.00 Mn |
| 9 | Ppg Industries | 23.98 Bn | 16.63 Bn | 1.81 Bn | - |
| 10 | Mosaic | 5.68 Bn | 4.67 Bn | 214.70 Mn | 284.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 284.70 Mn |
| Mar 31, 2026 | 277.00 Mn |
| Dec 31, 2025 | 225.60 Mn |
| Sep 30, 2025 | 245.70 Mn |
| Jun 30, 2025 | 291.60 Mn |
| Mar 31, 2025 | 216.60 Mn |
| Dec 31, 2024 | 244.70 Mn |
| Sep 30, 2024 | 117.50 Mn |
| Jun 30, 2024 | 218.50 Mn |
| Mar 31, 2024 | 241.50 Mn |
| Dec 31, 2023 | 1.37 Bn |
| Sep 30, 2023 | 254.40 Mn |
| Jun 30, 2023 | 404.80 Mn |
| Mar 31, 2023 | 396.20 Mn |
| Dec 31, 2022 | 898.30 Mn |
| Sep 30, 2022 | 389.30 Mn |
| Jun 30, 2022 | 322.70 Mn |
| Mar 31, 2022 | 476.60 Mn |
| Dec 31, 2021 | 366.30 Mn |
| Sep 30, 2021 | 799.00 Mn |
API Access
Mosaic Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=MOS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "MOS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=MOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();