Mosaic MOS
NYSE MOS
$22.08 -0.69 (-3.05%)
As of: Nov 10, 2026 · 10:19 AM EST

Mosaic (MOS) Notes Payables (2010 - 2026)

Updated

Mosaic (MOS) posted Short-Term Borrowings of $1.02 billion for Q2 2026, down 1.9% from $1.04 billion a year earlier and down 15.1% from the prior quarter.

Analysis

Mosaic (MOS) Notes Payables (2010 - 2026) Analysis & Trends

At the end of FY2025, Mosaic's Short-Term Borrowings came in at $759.9 million, down 10.3% from FY2024.

  • Annual Short-Term Borrowings shows a five-year compound annual growth rate of 3.5% (FY2020 to FY2025).
  • In prior years, Mosaic's Short-Term Borrowings was $847.1 million in FY2024 (+111.8%), $399.9 million in FY2023 (-46.8%), $751.2 million in FY2022 (+1.0%) and $743.7 million in FY2021 (+16.2%).
  • Quarterly Short-Term Borrowings has run from a low of $399.9 million in Q4 2023 to a high of $1.23 billion in Q1 2025 over five years.
  • On a year-over-year basis, Short-Term Borrowings has declined in each of the last three quarters, with growth averaging 24.5% over the last eight quarters.
  • The strongest year-over-year quarter for Short-Term Borrowings in the past five years was Q3 2021, with growth of 240.7%; the weakest was Q4 2023, with a decline of 46.8%.
  • According to Business Quant data, Short-Term Borrowings for the three prior quarters was $1.2 billion (Q1 2026), $759.9 million (Q4 2025) and $1.15 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Linde 238.84 Bn 220.98 Bn 4.44 Bn
2 Corning 98.69 Bn 90.37 Bn 1.81 Bn
3 Sherwin Williams 85.12 Bn 84.13 Bn 3.28 Bn
4 Air Products & Chemicals 69.02 Bn 64.21 Bn 1.04 Bn
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
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 511.60 Mn
Jun 30, 2026 1.02 Bn
Mar 31, 2026 1.20 Bn
Dec 31, 2025 759.90 Mn
Sep 30, 2025 1.15 Bn
Jun 30, 2025 1.04 Bn
Mar 31, 2025 1.23 Bn
Dec 31, 2024 847.10 Mn
Sep 30, 2024 751.70 Mn
Jun 30, 2024 881.50 Mn
Mar 31, 2024 1.20 Bn
Dec 31, 2023 399.90 Mn
Sep 30, 2023 600.60 Mn
Jun 30, 2023 592.50 Mn
Mar 31, 2023 854.60 Mn
Dec 31, 2022 751.20 Mn
Sep 30, 2022 632.50 Mn
Jun 30, 2022 777.70 Mn
Mar 31, 2022 850.10 Mn
Dec 31, 2021 743.70 Mn
API Access

Mosaic Notes Payables 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=notes-payables&ticker=MOS&period=max&api_key=YOUR_API_KEY