Mosaic (MOS) Notes Payables (2010 - 2026)

Mosaic has disclosed Notes Payables across 17 years of filings, most recently posting $399.4 million for Q1 2026.

• Notes Payables for Q1 2026 came in at $399.4 million, down 67.64% year-over-year; the trailing twelve-month figure through Mar 2026 was $399.4 million (down 67.64% YoY), and the FY2025 annual result was $480.1 million, up 19.34% from the prior year.
• Notes Payables came in at $399.4 million for Q1 2026 at Mosaic, down from $480.1 million in the prior quarter.
• In the past five years, Notes Payables ranged from a high of $1.2 billion in Q1 2025 to a low of $17.0 million in Q2 2022.
• The 5-year median for Notes Payables is $600.6 million (2023), against an average of $658.8 million.
• Across the five-year window, Notes Payables jumped 200500.0% in 2022 and tumbled 67.64% in 2026, its largest moves.
• Mosaic's Notes Payables stood at $751.2 million in 2022, then slumped by 46.79% to $399.7 million in 2023, then grew by 0.65% to $402.3 million in 2024, then increased by 19.34% to $480.1 million in 2025, then fell by 16.81% to $399.4 million in 2026.
• The last three Notes Payables figures came in at $399.4 million (Q1 2026), $480.1 million (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.