Mosaic (MOS) Long-Term Debt Repayments (2016 - 2025)
Historic Long-Term Debt Repayments for Mosaic (MOS) over the last 17 years, with Q3 2025 value amounting to $230.8 million.
- Mosaic's Long-Term Debt Repayments rose 12022.9% to $230.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $932.1 million, marking a year-over-year decrease of 132.33%. This contributed to the annual value of $755.0 million for FY2024, which is 4730.97% down from last year.
- Per Mosaic's latest filing, its Long-Term Debt Repayments stood at $230.8 million for Q3 2025, which was up 12022.9% from $263.7 million recorded in Q2 2025.
- In the past 5 years, Mosaic's Long-Term Debt Repayments registered a high of $462.5 million during Q1 2022, and its lowest value of $104.8 million during Q3 2024.
- Its 5-year average for Long-Term Debt Repayments is $283.8 million, with a median of $263.7 million in 2025.
- Its Long-Term Debt Repayments has fluctuated over the past 5 years, first crashed by 6100.75% in 2021, then surged by 18726.71% in 2022.
- Mosaic's Long-Term Debt Repayments (Quarter) stood at $352.7 million in 2021, then decreased by 5.73% to $332.5 million in 2022, then rose by 27.01% to $422.3 million in 2023, then crashed by 44.9% to $232.7 million in 2024, then decreased by 0.82% to $230.8 million in 2025.
- Its Long-Term Debt Repayments was $230.8 million in Q3 2025, compared to $263.7 million in Q2 2025 and $204.9 million in Q1 2025.