KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Mosaic's Long-Term Debt Repayments history spans 17 years, with the latest figure at $18.9 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 104.15% year-over-year to $18.9 million; the TTM value through Dec 2025 reached $73.4 million, up 9.23%, while the annual FY2025 figure was $73.4 million, 9.23% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $18.9 million at Mosaic, up from $14.9 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $950.5 million in Q4 2023 and bottomed at -$727.1 million in Q3 2023.
  • The 5-year median for Long-Term Debt Repayments is $17.4 million (2022), against an average of $117.7 million.
  • The largest YoY upside for Long-Term Debt Repayments was 5120.0% in 2023 against a maximum downside of 4672.96% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at -$67.4 million in 2021, then surged by 939.47% to $565.8 million in 2022, then soared by 67.99% 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.
  • Per Business Quant, the three most recent readings for MOS's Long-Term Debt Repayments are $18.9 million (Q4 2025), $14.9 million (Q3 2025), and -$165.3 million (Q2 2025).