Mosaic (MOS) Net Short-Term Debt Issued (Repaid) (2009 - 2026)
Mosaic's Net Short-Term Debt Issued (Repaid) came in at -$683 million for Q2 2026, compared with -$796.5 million a year earlier.
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Analysis
Mosaic (MOS) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Mosaic reported Net Short-Term Debt Issued (Repaid) of -$2.03 billion; for FY2025, it came in at -$2.19 billion.
- Going back by year, Net Short-Term Debt Issued (Repaid) was -$1.55 billion in FY2024, -$426.3 million in FY2023 and -$1.43 billion in FY2022.
- The five-year range for quarterly Net Short-Term Debt Issued (Repaid) is -$995.4 million (Q4 2025) to $228.6 million (Q1 2023).
- Business Quant data shows MOS's Net Short-Term Debt Issued (Repaid) at $41.8 million (Q1 2026), -$995.4 million (Q4 2025) and -$389 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 238.84 Bn | 220.98 Bn | 4.44 Bn | -206.00 Mn |
| 2 | Corning | 98.69 Bn | 90.37 Bn | 1.81 Bn | - |
| 3 | Sherwin Williams | 85.12 Bn | 84.13 Bn | 3.28 Bn | 104.90 Mn |
| 4 | Air Products & Chemicals | 69.02 Bn | 64.21 Bn | 1.04 Bn | -192.70 Mn |
| 5 | LyondellBasell Industries | 38.36 Bn | 26.43 Bn | 1.50 Bn | - |
| 6 | Nutrien | 34.35 Bn | 30.38 Bn | - | - |
| 7 | Ppg Industries | 27.44 Bn | 20.36 Bn | 1.76 Bn | - |
| 8 | Qnity Electronics | 26.06 Bn | 22.20 Bn | 743.00 Mn | - |
| 9 | Ati | 25.56 Bn | 23.51 Bn | 380.20 Mn | - |
| 10 | Mosaic | 6.99 Bn | 5.87 Bn | 84.10 Mn | -1.52 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -1.52 Bn |
| Jun 30, 2026 | -683.00 Mn |
| Mar 31, 2026 | 41.80 Mn |
| Dec 31, 2025 | -995.40 Mn |
| Sep 30, 2025 | -389.00 Mn |
| Jun 30, 2025 | -796.50 Mn |
| Mar 31, 2025 | -13.70 Mn |
| Dec 31, 2024 | -298.20 Mn |
| Sep 30, 2024 | -533.60 Mn |
| Jun 30, 2024 | -823.90 Mn |
| Mar 31, 2024 | 103.90 Mn |
| Dec 31, 2023 | 99.90 Mn |
| Sep 30, 2023 | 71.30 Mn |
| Jun 30, 2023 | -826.10 Mn |
| Mar 31, 2023 | 228.60 Mn |
| Dec 31, 2022 | 24.60 Mn |
| Sep 30, 2022 | -217.40 Mn |
| Jun 30, 2022 | -708.60 Mn |
| Mar 31, 2022 | -530.80 Mn |
| Jun 30, 2021 | -15.00 Mn |
API Access
Mosaic Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=MOS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "MOS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=MOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();