KPIs & Operating Metrics(New)
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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Mosaic (MOS) Short-Term Debt issuances (2016 - 2026)

Mosaic's Short-Term Debt issuances history spans 18 years, with the latest figure at $3.5 billion for Q1 2026.

  • On a quarterly basis, Short-Term Debt issuances fell 7.98% to $3.5 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $16.0 billion, a 0.26% change, with the full-year FY2025 number at $16.3 billion, down 4.4% from a year prior.
  • Short-Term Debt issuances hit $3.5 billion in Q1 2026 for Mosaic, down from $4.7 billion in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for MOS hit a ceiling of $4.9 billion in Q1 2024 and a floor of $17.8 million in Q2 2022.
  • Historically, Short-Term Debt issuances has averaged $2.9 billion across 5 years, with a median of $3.2 billion in 2024.
  • Biggest five-year swings in Short-Term Debt issuances: soared 10815.73% in 2023 and later fell 22.36% in 2025.
  • Tracing MOS's Short-Term Debt issuances over 5 years: stood at $1.8 billion in 2022, then surged by 73.44% to $3.2 billion in 2023, then surged by 40.69% to $4.5 billion in 2024, then rose by 4.86% to $4.7 billion in 2025, then decreased by 25.14% to $3.5 billion in 2026.
  • Business Quant data shows Short-Term Debt issuances for MOS at $3.5 billion in Q1 2026, $4.7 billion in Q4 2025, and $4.6 billion in Q3 2025.