Mosaic (MOS) Short-Term Debt repayments (2009 - 2019)

Mosaic has disclosed Short-Term Debt repayments across 11 years of filings, most recently posting $112.5 million for Q4 2019.

• Short-Term Debt repayments for Q4 2019 came in at $112.5 million, up 362.96% year-over-year; the trailing twelve-month figure through Dec 2019 was $323.2 million (up 215.32% YoY), and the FY2019 annual result was $554.2 million, up 283.8% from the prior year.
• Short-Term Debt repayments came in at $112.5 million for Q4 2019 at 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.
• The 5-year median for Short-Term Debt repayments is $78.2 million (2017), against an average of $95.6 million.
• Across the five-year window, Short-Term Debt repayments surged 6920.0% in 2015 and sank 87.91% in 2018, its largest moves.
• Mosaic's Short-Term Debt repayments stood at $70.2 million in 2015, then climbed by 24.79% to $87.6 million in 2016, then slipped by 10.73% to $78.2 million in 2017, then sank by 68.93% to $24.3 million in 2018, then jumped by 362.96% to $112.5 million in 2019.
• The last three Short-Term Debt repayments figures came in at $112.5 million (Q4 2019), $119.0 million (Q3 2019), and $38.0 million (Q2 2019), per Business Quant data.