Mosaic (MOS) Notes Payables (2010 - 2026)

Mosaic has disclosed Notes Payables across 17 years of filings, most recently posting $1.0 billion for Q2 2026.

• In Q2 2026, Notes Payables fell 1.94% year-over-year to $1.0 billion; the TTM figure through Jun 2026 stood at $1.0 billion (down 1.94% YoY), while the FY2025 annual figure was $759.9 million, down 10.29% from the prior year.
• Notes Payables came in at $1.0 billion for Q2 2026 at Mosaic, down from $1.2 billion 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 $399.9 million in Q4 2023.
• Average Notes Payables over 5 years is $864.2 million, with a median of $848.6 million recorded in 2022.
• Year-over-year, Notes Payables soared 5529.8% in 2022 and plunged 46.77% in 2023.
• Over 5 years, Notes Payables stood at $751.2 million in 2022, then sank by 46.77% to $399.9 million in 2023, then jumped by 111.83% to $847.1 million in 2024, then dropped by 10.29% to $759.9 million in 2025, then surged by 34.4% to $1.0 billion in 2026.
• Per Business Quant data, the three most recent Notes Payables figures were $1.0 billion in Q2 2026, $1.2 billion in Q1 2026, and $759.9 million in Q4 2025.