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Ratios

Mosaic (MOS) Short-Term Debt repayments (2016 - 2019)

Mosaic (MOS) has disclosed Short-Term Debt repayments for 11 consecutive years, with $112.5 million as the latest value for Q4 2019.

  • Quarterly Short-Term Debt repayments rose 362.96% to $112.5 million in Q4 2019 from the year-ago period, while the trailing twelve-month figure was $323.2 million through Dec 2019, up 215.32% year-over-year, with the annual reading at $554.2 million for FY2019, 283.8% up from the prior year.
  • Short-Term Debt repayments hit $112.5 million in Q4 2019 for Mosaic, down from $119.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $258.0 million in Q3 2017 to a low of $14.5 million in Q1 2017.
  • Historically, Short-Term Debt repayments has averaged $95.6 million across 5 years, with a median of $78.2 million in 2017.
  • Biggest five-year swings in Short-Term Debt repayments: skyrocketed 6920.0% in 2015 and later plummeted 87.91% in 2018.
  • Year by year, Short-Term Debt repayments stood at $70.2 million in 2015, then increased by 24.79% to $87.6 million in 2016, then decreased by 10.73% to $78.2 million in 2017, then plummeted by 68.93% to $24.3 million in 2018, then soared by 362.96% to $112.5 million in 2019.
  • Business Quant data shows Short-Term Debt repayments for MOS at $112.5 million in Q4 2019, $119.0 million in Q3 2019, and $38.0 million in Q2 2019.