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Ratios

Mosaic (MOS) Short term Debt (2016 - 2026)

Mosaic's Short term Debt history spans 17 years, with the latest figure at $49.4 million for Q1 2026.

  • On a quarterly basis, Short term Debt rose 48.35% to $49.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $49.4 million, a 48.35% increase, with the full-year FY2025 number at $43.1 million, down 4.86% from a year prior.
  • Short term Debt hit $49.4 million in Q1 2026 for Mosaic, up from $43.1 million in the prior quarter.
  • Over the last five years, Short term Debt for MOS hit a ceiling of $985.3 million in Q4 2022 and a floor of $33.3 million in Q1 2025.
  • Historically, Short term Debt has averaged $396.9 million across 5 years, with a median of $128.7 million in 2024.
  • Biggest five-year swings in Short term Debt: surged 1240.64% in 2022 and later plummeted 88.67% in 2024.
  • Tracing MOS's Short term Debt over 5 years: stood at $985.3 million in 2022, then crashed by 59.43% to $399.7 million in 2023, then plummeted by 88.67% to $45.3 million in 2024, then dropped by 4.86% to $43.1 million in 2025, then grew by 14.62% to $49.4 million in 2026.
  • Business Quant data shows Short term Debt for MOS at $49.4 million in Q1 2026, $43.1 million in Q4 2025, and $42.6 million in Q3 2025.