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

Mosaic's Short-Term Debt repayments history spans 11 years, with the latest figure at $112.5 million for Q4 2019.

  • For Q4 2019, Short-Term Debt repayments rose 362.96% year-over-year to $112.5 million; the TTM value through Dec 2019 reached $323.2 million, up 215.32%, while the annual FY2019 figure was $554.2 million, 283.8% up from the prior year.
  • Short-Term Debt repayments for Q4 2019 was $112.5 million at Mosaic, down from $119.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $258.0 million in Q3 2017 and bottomed at $14.5 million in Q1 2017.
  • The 5-year median for Short-Term Debt repayments is $78.2 million (2017), against an average of $95.6 million.
  • The largest annual shift saw Short-Term Debt repayments soared 6920.0% in 2015 before it crashed 87.91% in 2018.
  • A 5-year view of Short-Term Debt repayments shows it stood at $70.2 million in 2015, then grew by 24.79% to $87.6 million in 2016, then dropped by 10.73% to $78.2 million in 2017, then crashed by 68.93% to $24.3 million in 2018, then surged by 362.96% to $112.5 million in 2019.
  • Per Business Quant, the three most recent readings for MOS's Short-Term Debt repayments are $112.5 million (Q4 2019), $119.0 million (Q3 2019), and $38.0 million (Q2 2019).