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Mosaic (MOS) Short term Debt (2016 - 2025)

Mosaic (MOS) has disclosed Short term Debt for 16 consecutive years, with $43.1 million as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 4.86% to $43.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $43.1 million through Dec 2025, down 4.86% year-over-year, with the annual reading at $43.1 million for FY2025, 4.86% down from the prior year.
  • Short term Debt hit $43.1 million in Q4 2025 for Mosaic, up from $42.6 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $980.4 million in Q1 2023 to a low of $33.3 million in Q1 2025.
  • Historically, Short term Debt has averaged $378.8 million across 5 years, with a median of $312.3 million in 2022.
  • Biggest five-year swings in Short term Debt: surged 596500.0% in 2021 and later plummeted 88.67% in 2024.
  • Year by year, Short term Debt stood at $596.6 million in 2021, then plummeted by 62.3% to $224.9 million in 2022, then surged by 77.72% to $399.7 million in 2023, then tumbled by 88.67% to $45.3 million in 2024, then decreased by 4.86% to $43.1 million in 2025.
  • Business Quant data shows Short term Debt for MOS at $43.1 million in Q4 2025, $42.6 million in Q3 2025, and $38.4 million in Q2 2025.