Mosaic (MOS) Long-Term Debt Repayments (2009 - 2026)

Mosaic has disclosed Long-Term Debt Repayments across 18 years of filings, most recently posting $258.7 million for Q1 2026.

• Long-Term Debt Repayments for Q1 2026 came in at $258.7 million, up 26.26% year-over-year; the trailing twelve-month figure through Mar 2026 was $127.2 million (down 50.45% YoY), and the FY2025 annual result was $73.4 million, up 9.23% from the prior year.
• Long-Term Debt Repayments came in at $258.7 million for Q1 2026 at Mosaic, up from $18.9 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $1.1 billion in Q3 2022 to a low of -$533.8 million in Q4 2022.
• The 5-year median for Long-Term Debt Repayments is $15.4 million (2024), against an average of $117.9 million.
• Across the five-year window, Long-Term Debt Repayments slumped 4025.0% in 2022 and soared 2751.77% in 2024, its largest moves.
• Mosaic's Long-Term Debt Repayments stood at -$533.8 million in 2022, then jumped by 278.06% to $950.5 million in 2023, then tumbled by 147.88% to -$455.1 million in 2024, then surged by 104.15% to $18.9 million in 2025, then soared by 1268.78% to $258.7 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $258.7 million (Q1 2026), $18.9 million (Q4 2025), and $14.9 million (Q3 2025), per Business Quant data.