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Mosaic (MOS) Notes Payables (2016 - 2025)

Mosaic's Notes Payables history spans 16 years, with the latest figure at $759.9 million for Q4 2025.

  • For Q4 2025, Notes Payables fell 10.29% year-over-year to $759.9 million; the TTM value through Dec 2025 reached $759.9 million, down 10.29%, while the annual FY2025 figure was $759.9 million, 10.29% down from the prior year.
  • Notes Payables for Q4 2025 was $759.9 million at Mosaic, up from $402.5 million in the prior quarter.
  • Across five years, Notes Payables topped out at $1.2 billion in Q1 2025 and bottomed at $15.1 million in Q1 2021.
  • The 5-year median for Notes Payables is $540.6 million (2022), against an average of $561.0 million.
  • The largest annual shift saw Notes Payables plummeted 96.99% in 2021 before it soared 3082.12% in 2022.
  • A 5-year view of Notes Payables shows it stood at $302.8 million in 2021, then dropped by 25.73% to $224.9 million in 2022, then surged by 77.81% to $399.9 million in 2023, then surged by 111.83% to $847.1 million in 2024, then decreased by 10.29% to $759.9 million in 2025.
  • Per Business Quant, the three most recent readings for MOS's Notes Payables are $759.9 million (Q4 2025), $402.5 million (Q3 2025), and $1.0 billion (Q2 2025).