Mosaic (MOS) Short-Term Debt repayments (2009 - 2026)
Mosaic's Short-Term Debt repayments came in at $3.99 billion for Q2 2026, down 1.1% from $4.03 billion a year earlier but up 15.3% from the prior quarter.
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Analysis
Mosaic (MOS) Short-Term Debt repayments (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Mosaic reported Short-Term Debt repayments of $18.07 billion, up 2.9% year-over-year; for FY2025, it was $18.48 billion, down 0.6% from FY2024.
- Short-Term Debt repayments carries a five-year compound annual growth rate of 64.3% (FY2020 to FY2025).
- Going back by year, Short-Term Debt repayments was $18.58 billion in FY2024 (+78.1%), $10.43 billion in FY2023 (+205.7%), $3.41 billion in FY2022 (+369.7%) and $726.6 million in FY2021 (-52.9%).
- The five-year range for quarterly Short-Term Debt repayments is $239.9 million (Q3 2022) to $5.67 billion (Q4 2025).
- Year-over-year, Short-Term Debt repayments increased in three of the last eight quarters, with growth averaging 35.0%.
- The fastest year-over-year change in Short-Term Debt repayments over five years came in Q3 2023 (growth of 511.2%), and the weakest in Q1 2025 (a decline of 20.4%).
- Business Quant data shows MOS's Short-Term Debt repayments at $3.46 billion (Q1 2026), $5.67 billion (Q4 2025) and $4.95 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 239.54 Bn | 223.24 Bn | 4.44 Bn | - |
| 2 | Corning | 96.61 Bn | 88.91 Bn | 1.81 Bn | - |
| 3 | Sherwin Williams | 85.84 Bn | 84.86 Bn | 3.28 Bn | - |
| 4 | Air Products & Chemicals | 69.53 Bn | 72.40 Bn | - | - |
| 5 | LyondellBasell Industries | 39.13 Bn | 27.31 Bn | 1.50 Bn | - |
| 6 | Nutrien | 34.78 Bn | 31.35 Bn | 1.86 Bn | - |
| 7 | Ppg Industries | 27.48 Bn | 20.55 Bn | 1.76 Bn | - |
| 8 | Qnity Electronics | 25.83 Bn | 22.27 Bn | 743.00 Mn | - |
| 9 | Ati | 24.82 Bn | 22.90 Bn | 380.20 Mn | - |
| 10 | Mosaic | 7.31 Bn | 6.36 Bn | 84.10 Mn | 3.48 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.48 Bn |
| Jun 30, 2026 | 3.99 Bn |
| Mar 31, 2026 | 3.46 Bn |
| Dec 31, 2025 | 5.67 Bn |
| Sep 30, 2025 | 4.95 Bn |
| Jun 30, 2025 | 4.03 Bn |
| Mar 31, 2025 | 3.82 Bn |
| Dec 31, 2024 | 4.76 Bn |
| Sep 30, 2024 | 4.96 Bn |
| Jun 30, 2024 | 4.07 Bn |
| Mar 31, 2024 | 4.80 Bn |
| Dec 31, 2023 | 3.07 Bn |
| Sep 30, 2023 | 1.47 Bn |
| Jun 30, 2023 | 2.77 Bn |
| Mar 31, 2023 | 3.13 Bn |
| Dec 31, 2022 | 1.80 Bn |
| Sep 30, 2022 | 239.90 Mn |
| Jun 30, 2022 | 726.40 Mn |
| Mar 31, 2022 | 643.30 Mn |
| Dec 31, 2021 | 701.60 Mn |
API Access
Mosaic Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=MOS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "MOS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=MOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();