Mosaic MOS
NYSE MOS
$17.80 -0.12 (-0.67%)
As of: Oct 20, 2026 · 11:13 AM EDT

Mosaic (MOS) Short term Debt (2010 - 2026)

Updated

Mosaic's Short term Debt was $66.7 million in Q2 2026, up 73.7% from $38.4 million a year earlier and up 35.0% from the prior quarter.

Analysis

Mosaic (MOS) Short term Debt (2010 - 2026) Analysis & Trends

At the end of FY2025, Short term Debt at Mosaic came in at $43.1 million, down 4.9% from FY2024.

  • Short term Debt has now declined for three consecutive years, with a five-year compound annual growth rate of -38.9% (FY2020 to FY2025).
  • In earlier years, Short term Debt was $45.3 million in FY2024 (-65.2%), $130.1 million in FY2023 (-86.8%), $985.3 million in FY2022 (+65.2%) and $596.6 million in FY2021 (+18.3%).
  • The Q2 2026 figure marks the highest quarterly Short term Debt since Q3 2024.
  • Compared with a year earlier, Short term Debt was higher in two of the last eight quarters, with an average decline of 30.3%.
  • The best year-over-year quarter for Short term Debt over five years was Q2 2026 (growth of 73.7%); the worst was Q3 2024 (a decline of 87.9%).
  • Per Business Quant data, MOS's Short term Debt in the three quarters before Q2 2026 was $49.4 million (Q1 2026), $43.1 million (Q4 2025) and $42.6 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Linde 230.41 Bn 211.99 Bn 4.43 Bn
2 Corning 113.88 Bn 106.45 Bn 1.63 Bn
3 Sherwin Williams 82.47 Bn 81.51 Bn 3.34 Bn
4 Air Products & Chemicals 66.49 Bn 61.68 Bn 1.04 Bn
5 LyondellBasell Industries 40.48 Bn 29.99 Bn 2.04 Bn
6 Nutrien 33.54 Bn 30.37 Bn 3.25 Bn
7 Ati 25.10 Bn 23.13 Bn 309.80 Mn
8 Qnity Electronics 24.93 Bn 22.07 Bn 666.00 Mn
9 Ppg Industries 24.33 Bn 16.99 Bn 1.81 Bn
10 Mosaic 5.67 Bn 4.67 Bn 214.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 66.70 Mn
Mar 31, 2026 49.40 Mn
Dec 31, 2025 43.10 Mn
Sep 30, 2025 42.60 Mn
Jun 30, 2025 38.40 Mn
Mar 31, 2025 33.30 Mn
Dec 31, 2024 45.30 Mn
Sep 30, 2024 115.30 Mn
Jun 30, 2024 124.60 Mn
Mar 31, 2024 128.70 Mn
Dec 31, 2023 130.10 Mn
Sep 30, 2023 954.60 Mn
Jun 30, 2023 969.60 Mn
Mar 31, 2023 980.40 Mn
Dec 31, 2022 985.30 Mn
Sep 30, 2022 630.10 Mn
Jun 30, 2022 607.70 Mn
Mar 31, 2022 599.70 Mn
Dec 31, 2021 596.60 Mn
Sep 30, 2021 47.00 Mn
API Access

Mosaic Short term Debt 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=short-term-debt&ticker=MOS&period=max&api_key=YOUR_API_KEY