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

Mosaic has disclosed Short term Debt across 17 years of filings, most recently posting $49.4 million for Q1 2026.

• Short term Debt for Q1 2026 came in at $49.4 million, up 48.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $49.4 million (up 48.35% YoY), and the FY2025 annual result was $43.1 million, down 4.86% from the prior year.
• Short term Debt came in at $49.4 million for Q1 2026 at Mosaic, up from $43.1 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $985.3 million in Q4 2022 to a low of $33.3 million in Q1 2025.
• The 5-year median for Short term Debt is $128.7 million (2024), against an average of $396.9 million.
• Across the five-year window, Short term Debt soared 1240.64% in 2022 and plunged 88.67% in 2024, its largest moves.
• Mosaic's Short term Debt stood at $985.3 million in 2022, then slumped by 59.43% to $399.7 million in 2023, then slumped by 88.67% to $45.3 million in 2024, then fell by 4.86% to $43.1 million in 2025, then climbed by 14.62% to $49.4 million in 2026.
• The last three Short term Debt figures came in at $49.4 million (Q1 2026), $43.1 million (Q4 2025), and $42.6 million (Q3 2025), per Business Quant data.