KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Mosaic's Short-Term Debt issuances history spans 17 years, with the latest figure at $4.6 billion for Q3 2025.

  • For Q3 2025, Short-Term Debt issuances rose 3.19% year-over-year to $4.6 billion; the TTM value through Sep 2025 reached $16.1 billion, up 2.05%, while the annual FY2024 figure was $17.0 billion, 70.21% up from the prior year.
  • Short-Term Debt issuances for Q3 2025 was $4.6 billion at Mosaic, up from $3.2 billion in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $4.9 billion in Q1 2024 and bottomed at $10.0 million in Q2 2021.
  • The 5-year median for Short-Term Debt issuances is $2.6 billion (2023), against an average of $2.3 billion.
  • The largest YoY upside for Short-Term Debt issuances was 18363.16% in 2021 against a maximum downside of 98.64% in 2021.
  • A 5-year view of Short-Term Debt issuances shows it stood at $701.6 million in 2021, then skyrocketed by 160.5% to $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 increased by 2.34% to $4.6 billion in 2025.
  • Per Business Quant, the three most recent readings for MOS's Short-Term Debt issuances are $4.6 billion (Q3 2025), $3.2 billion (Q2 2025), and $3.8 billion (Q1 2025).