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Mosaic (MOS) Short-Term Debt issuances (2016 - 2025)

Mosaic (MOS) has disclosed Short-Term Debt issuances for 17 consecutive years, with $4.7 billion as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances rose 4.86% to $4.7 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $16.3 billion through Dec 2025, down 4.4% year-over-year, with the annual reading at $16.3 billion for FY2025, 4.4% down from the prior year.
  • Short-Term Debt issuances hit $4.7 billion in Q4 2025 for Mosaic, up from $4.6 billion in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $4.9 billion in Q1 2024 to a low of $10.0 million in Q2 2021.
  • Historically, Short-Term Debt issuances has averaged $2.4 billion across 5 years, with a median of $3.2 billion in 2023.
  • Biggest YoY gain for Short-Term Debt issuances was 18363.16% in 2021; the steepest drop was 98.64% in 2021.
  • Year by year, Short-Term Debt issuances stood at $701.6 million in 2021, then surged by 160.5% to $1.8 billion in 2022, then soared by 73.44% to $3.2 billion in 2023, then soared by 40.69% to $4.5 billion in 2024, then grew by 4.86% to $4.7 billion in 2025.
  • Business Quant data shows Short-Term Debt issuances for MOS at $4.7 billion in Q4 2025, $4.6 billion in Q3 2025, and $3.2 billion in Q2 2025.