Mosaic (MOS) Short term Debt (2010 - 2026)
Mosaic (MOS) posted Short term Debt of $49.4 million for Q1 2026, up 14.62% sequentially from $43.1 million in Q4 2025, and up 48.35% YoY from $33.3 million in Q1 2025.
Mosaic (MOS) Short term Debt (2010 - 2026) Analysis & Trends
Mosaic has reported Short term Debt for 17 years, with the latest figure at $49.4 million in Q1 2026.
- Quarterly Short term Debt rose 48.35% year-over-year to $49.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $49.4 million (up 48.35% YoY) and the FY2025 annual result came in at $43.1 million, down 4.86% from the prior year.
- Short term Debt rose to $49.4 million in Q1 2026 per MOS's latest filing, from $43.1 million in the prior quarter.
- Over five years, Short term Debt peaked at $980.4 million in Q1 2023 and troughed at $33.3 million in Q1 2025.
- A 5-year average of $352.2 million and a median of $128.7 million in 2024 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2022 and 2024: Short term Debt surged 1240.64% in 2022, then plunged 88.67% in 2024.
- Over 5 years, Short term Debt stood at $224.9 million in 2022, then surged by 77.72% to $399.7 million in 2023, then slumped by 88.67% to $45.3 million in 2024, then decreased by 4.86% to $43.1 million in 2025, then increased by 14.62% to $49.4 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $49.4 million, $43.1 million, and $42.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Corteva | 53.21 Bn | 50.85 Bn | 3.66 Bn |
| 2 | Nutrien | 35.18 Bn | 34.26 Bn | 3.25 Bn |
| 3 | CF Industries Holdings | 19.31 Bn | 16.83 Bn | 1.15 Bn |
| 4 | Mosaic | 7.45 Bn | 7.15 Bn | 214.70 Mn |
| 5 | Icl | 7.12 Bn | 6.46 Bn | 664.00 Mn |
| 6 | Scotts Miracle-Gro | 3.55 Bn | 3.52 Bn | 365.90 Mn |
| 7 | Fmc | 1.37 Bn | 889.05 Mn | 342.10 Mn |
| 8 | Cvr Partners | 1.32 Bn | 1.18 Bn | 93.22 Mn |
| 9 | Intrepid Potash | 506.09 Mn | 321.10 Mn | 16.65 Mn |
| 10 | Verde Resources | 65.15 Mn | 63.01 Mn | 163,912.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 399.70 Mn |
| Sep 30, 2023 | 954.60 Mn |
| Jun 30, 2023 | 969.60 Mn |
| Mar 31, 2023 | 980.40 Mn |
| Dec 31, 2022 | 224.90 Mn |
| Sep 30, 2022 | 630.10 Mn |
| Jun 30, 2022 | 607.70 Mn |
| Mar 31, 2022 | 599.70 Mn |
| Dec 31, 2021 | 302.80 Mn |
| Sep 30, 2021 | 47.00 Mn |