Mosaic (MOS) Payables (2010 - 2026)
Mosaic's (MOS) quarterly Payables came in at $2.2 billion in Q2 2026, down 4.61% year-over-year from $2.3 billion in Q2 2025, and down 3.87% quarter-over-quarter from $2.3 billion in Q1 2026.
Analysis
Mosaic (MOS) Payables (2010 - 2026) Analysis & Trends
Mosaic has disclosed Payables across 17 years of filings, most recently posting $2.2 billion for Q2 2026.
- In Q2 2026, Payables fell 4.61% year-over-year to $2.2 billion; the TTM figure through Jun 2026 stood at $2.2 billion (down 4.61% YoY), while the FY2025 annual figure was $1.9 billion, down 3.58% from the prior year.
- Payables came in at $2.2 billion for Q2 2026 at Mosaic, down from $2.3 billion in the prior quarter.
- In the past five years, Payables ranged from a high of $2.4 billion in Q3 2025 to a low of $1.6 billion in Q4 2023.
- Average Payables over 5 years is $2.0 billion, with a median of $2.0 billion recorded in 2024.
- Year-over-year, Payables jumped 118.52% in 2022 and slipped 23.34% in 2023.
- Over 5 years, Payables stood at $2.0 billion in 2022, then declined by 23.34% to $1.6 billion in 2023, then climbed by 27.88% to $2.0 billion in 2024, then declined by 3.58% to $1.9 billion in 2025, then gained by 13.82% to $2.2 billion in 2026.
- Per Business Quant data, the three most recent Payables figures were $2.2 billion in Q2 2026, $2.3 billion in Q1 2026, and $1.9 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Nutrien | 39.29 Bn | 38.37 Bn | 3.25 Bn | 9.30 Bn |
| 2 | CF Industries Holdings | 21.21 Bn | 18.73 Bn | 1.15 Bn | 642.00 Mn |
| 3 | Mosaic | 8.35 Bn | 8.06 Bn | 214.70 Mn | 2.20 Bn |
| 4 | Icl | 7.61 Bn | 6.95 Bn | 664.00 Mn | - |
| 5 | Cvr Partners | 1.42 Bn | 1.28 Bn | 93.22 Mn | 44.54 Mn |
| 6 | Lsb Industries | 847.17 Mn | 628.82 Mn | 11.46 Mn | 106.22 Mn |
| 7 | Intrepid Potash | 544.82 Mn | 359.83 Mn | 16.65 Mn | 10.54 Mn |
| 8 | Intelligent Hotel | 180.49 Mn | 180.49 Mn | - | - |
| 9 | Brazil Potash | 103.47 Mn | 27.76 Mn | - | 1.70 Mn |
| 10 | Bion Environmental Technologies | 9.19 Mn | 9.17 Mn | - | 2.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.20 Bn |
| Mar 31, 2026 | 2.29 Bn |
| Dec 31, 2025 | 1.93 Bn |
| Sep 30, 2025 | 2.37 Bn |
| Jun 30, 2025 | 2.30 Bn |
| Mar 31, 2025 | 2.17 Bn |
| Dec 31, 2024 | 2.00 Bn |
| Sep 30, 2024 | 1.93 Bn |
| Jun 30, 2024 | 1.94 Bn |
| Mar 31, 2024 | 2.05 Bn |
| Dec 31, 2023 | 1.57 Bn |
| Sep 30, 2023 | 1.71 Bn |
| Jun 30, 2023 | 1.83 Bn |
| Mar 31, 2023 | 1.88 Bn |
| Dec 31, 2022 | 2.04 Bn |
| Sep 30, 2022 | 1.83 Bn |
| Jun 30, 2022 | 2.28 Bn |
| Mar 31, 2022 | 1.70 Bn |
| Dec 31, 2021 | 2.00 Bn |
| Sep 30, 2021 | 1.78 Bn |