Mosaic (MOS) Short-Term Debt issuances (2009 - 2026)

Mosaic has disclosed Short-Term Debt issuances across 18 years of filings, most recently posting $3.5 billion for Q1 2026.

• Short-Term Debt issuances for Q1 2026 came in at $3.5 billion, down 7.98% year-over-year; the trailing twelve-month figure through Mar 2026 was $16.0 billion (changed 0.26% YoY), and the FY2025 annual result was $16.3 billion, down 4.4% from the prior year.
• Short-Term Debt issuances came in at $3.5 billion for Q1 2026 at Mosaic, down from $4.7 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 $17.8 million in Q2 2022.
• The 5-year median for Short-Term Debt issuances is $3.2 billion (2024), against an average of $2.9 billion.
• Across the five-year window, Short-Term Debt issuances jumped 10815.73% in 2023 and dropped 22.36% in 2025, its largest moves.
• Mosaic's Short-Term Debt issuances stood at $1.8 billion in 2022, then jumped by 73.44% to $3.2 billion in 2023, then jumped by 40.69% to $4.5 billion in 2024, then increased by 4.86% to $4.7 billion in 2025, then retreated by 25.14% to $3.5 billion in 2026.
• The last three Short-Term Debt issuances figures came in at $3.5 billion (Q1 2026), $4.7 billion (Q4 2025), and $4.6 billion (Q3 2025), per Business Quant data.