KPIs & Operating Metrics(New)
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Ratios

Mosaic (MOS) Long-Term Debt Repayments (2016 - 2026)

Mosaic's Long-Term Debt Repayments history spans 18 years, with the latest figure at $258.7 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments rose 26.26% to $258.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was $127.2 million, a 50.45% decrease, with the full-year FY2025 number at $73.4 million, up 9.23% from a year prior.
  • Long-Term Debt Repayments hit $258.7 million in Q1 2026 for Mosaic, up from $18.9 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for MOS hit a ceiling of $1.1 billion in Q3 2022 and a floor of -$533.8 million in Q4 2022.
  • Historically, Long-Term Debt Repayments has averaged $117.9 million across 5 years, with a median of $15.4 million in 2024.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 4025.0% in 2022 and later surged 2751.77% in 2024.
  • Tracing MOS's Long-Term Debt Repayments over 5 years: stood at -$533.8 million in 2022, then surged by 278.06% to $950.5 million in 2023, then tumbled by 147.88% to -$455.1 million in 2024, then soared by 104.15% to $18.9 million in 2025, then skyrocketed by 1268.78% to $258.7 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for MOS at $258.7 million in Q1 2026, $18.9 million in Q4 2025, and $14.9 million in Q3 2025.