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

Mosaic's Short term Debt history spans 16 years, with the latest figure at $759.9 million for Q4 2025.

  • For Q4 2025, Short term Debt fell 10.29% year-over-year to $759.9 million; the TTM value through Dec 2025 reached $759.9 million, down 10.29%, while the annual FY2025 figure was $759.9 million, 10.29% down from the prior year.
  • Short term Debt for Q4 2025 was $759.9 million at Mosaic, up from $42.6 million in the prior quarter.
  • Across five years, Short term Debt topped out at $980.4 million in Q1 2023 and bottomed at $33.3 million in Q1 2025.
  • The 5-year median for Short term Debt is $398.8 million (2021), against an average of $426.5 million.
  • The largest annual shift saw Short term Debt skyrocketed 302700.0% in 2021 before it tumbled 87.92% in 2024.
  • A 5-year view of Short term Debt shows it stood at $302.8 million in 2021, then dropped by 25.73% to $224.9 million in 2022, then crashed by 42.15% to $130.1 million in 2023, then soared by 551.11% to $847.1 million in 2024, then decreased by 10.29% to $759.9 million in 2025.
  • Per Business Quant, the three most recent readings for MOS's Short term Debt are $759.9 million (Q4 2025), $42.6 million (Q3 2025), and $38.4 million (Q2 2025).