What is Mosaic's debt repayments?

Mosaic (MOS) reported debt repayments of $18.3M in Q1 2026.

How has Mosaic's debt repayments changed year-over-year?

Mosaic's debt repayments increased by 56.4% year-over-year, from $11.7M to $18.3M.

What is the long-term trend for Mosaic's debt repayments?

Over 4 years (2021 to 2025), Mosaic's debt repayments has grown at a -41.1% compound annual growth rate (CAGR), from $608.3M to $73.4M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Mosaic MOS Debt Repayments

Debt Repayments at other companies

Martin Marietta MaterialsMLM

$205M—

Other financials

Income statement

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Revenue$3.0B+14.4%

Gross profit$235.6M-51.8%

Operating income-$372.9M-210%

Net income-$257.6M-208%

EPS (diluted)-$0.81-208%

Balance sheet

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Cash & equivalents$299.0M+7.3%

Total debt$4.9B+24.6%

Total equity$11.8B+0.3%

Total assets$24.6B+6.1%

Cash flow

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Operating cash flow$104.2M+143%

CapEx$356.8M+4.7%

Free cash flow-$252.6M+15.2%

Valuation

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Market cap$7.28B-5.4%

Enterprise value$11.89B+4.0%

P/E9.1×-14.4×

P/S0.6×-0.1×

Profitability

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Gross margin13.3%-1.2pp

Operating margin8.6%+1.6pp

Net margin10.3%+7.1pp

FCF margin-3.9%—

Returns & leverage

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Return on equity10%+6.9pp

Debt / equity0.4×+0.1×

Current ratio1.2×+0.1×

Where this comes from

Reported directly by Mosaic in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Mosaic’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mosaic's debt repayments?: Mosaic (MOS) reported debt repayments of $18.3M in Q1 2026.
How has Mosaic's debt repayments changed year-over-year?: Mosaic's debt repayments increased by 56.4% year-over-year, from $11.7M to $18.3M.
What is the long-term trend for Mosaic's debt repayments?: Over 4 years (2021 to 2025), Mosaic's debt repayments has grown at a -41.1% compound annual growth rate (CAGR), from $608.3M to $73.4M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.