Mosaic (MOS) Notes Payables (2010 - 2026)
Mosaic (MOS) posted Notes Payables of $399.4 million for Q1 2026, down 16.81% sequentially from $480.1 million in Q4 2025, and up 4.06% YoY from $383.8 million in Q1 2025.
Mosaic (MOS) Notes Payables (2010 - 2026) Analysis & Trends
Mosaic has reported Notes Payables for 17 years, with the latest figure at $399.4 million in Q1 2026.
- Quarterly Notes Payables rose 4.06% year-over-year to $399.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $399.4 million (up 4.06% YoY) and the FY2025 annual result came in at $480.1 million, up 19.34% from the prior year.
- Notes Payables fell to $399.4 million in Q1 2026 per MOS's latest filing, from $480.1 million in the prior quarter.
- Over five years, Notes Payables peaked at $881.5 million in Q2 2024 and troughed at $17.0 million in Q2 2022.
- A 5-year average of $434.0 million and a median of $402.1 million in 2025 frame the typical range for Notes Payables.
- The widest YoY moves for Notes Payables: up 3082.12% in 2022, down 97.95% in 2022.
- Over 5 years, Notes Payables stood at $224.9 million in 2022, then surged by 77.72% to $399.7 million in 2023, then rose by 0.65% to $402.3 million in 2024, then gained by 19.34% to $480.1 million in 2025, then decreased by 16.81% to $399.4 million in 2026.
- According to Business Quant data, Notes Payables over the past three periods registered $399.4 million, $480.1 million, and $402.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Corteva | 54.39 Bn | 52.03 Bn | 3.66 Bn |
| 2 | Nutrien | 35.87 Bn | 34.95 Bn | 3.25 Bn |
| 3 | CF Industries Holdings | 20.09 Bn | 17.61 Bn | 1.15 Bn |
| 4 | Mosaic | 7.82 Bn | 7.52 Bn | 214.70 Mn |
| 5 | Icl | 7.45 Bn | 6.79 Bn | 664.00 Mn |
| 6 | Scotts Miracle-Gro | 3.57 Bn | 3.55 Bn | 365.90 Mn |
| 7 | Fmc | 1.40 Bn | 926.67 Mn | 342.10 Mn |
| 8 | Cvr Partners | 1.33 Bn | 1.19 Bn | 93.22 Mn |
| 9 | Intrepid Potash | 519.09 Mn | 334.10 Mn | 16.65 Mn |
| 10 | Verde Resources | 65.15 Mn | 63.01 Mn | 163,912.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.02 Bn |
| Mar 31, 2026 | 399.40 Mn |
| Dec 31, 2025 | 480.10 Mn |
| Sep 30, 2025 | 402.50 Mn |
| Jun 30, 2025 | 402.10 Mn |
| Mar 31, 2025 | 383.80 Mn |
| Dec 31, 2024 | 402.30 Mn |
| Sep 30, 2024 | 751.70 Mn |
| Jun 30, 2024 | 881.50 Mn |
| Mar 31, 2024 | 267.10 Mn |
| Dec 31, 2023 | 399.70 Mn |
| Sep 30, 2023 | 600.60 Mn |
| Jun 30, 2023 | 229.00 Mn |
| Mar 31, 2023 | 854.60 Mn |
| Dec 31, 2022 | 224.90 Mn |
| Sep 30, 2022 | 200.60 Mn |
| Jun 30, 2022 | 17.00 Mn |
| Mar 31, 2022 | 480.50 Mn |
| Dec 31, 2021 | 743.70 Mn |
| Sep 30, 2021 | 734.30 Mn |