Annual Short Term Debt
$936.30M$341.20M+57.33%
Summary
- Current Value
- As of today, MOS annual short term debt is $936.30M, up +57.33% on
- Historical Performance
- MOS annual short term debt is down -2.38% over the past 3 years, and up +500.58% over the past 5 years
- All-Time High Comparison
- MOS annual short term debt is currently -25.74% below its historical high of $1.26B set on
- 3-Year Low Comparison
- MOS annual short term debt is +57.33% above its 3-year low of $595.10M reached on
- Sector Comparison
- MOS annual short term debt is higher than 92.45% of companies in Basic Materials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $936.30M | +57.3% | -2.4% | +500.6% | +852.5% | |
| Quarterly Short Term Debt | $1.25B | +35.4% | +41.3% | +267.5% | +1311.9% | |
| Price | $25.98 | +5.3% | -45.0% | -3.1% | -66.0% | |
| Annual Long Term Debt | $3.51B | +3.4% | +1.9% | -24.5% | +182.1% | |
| Annual Total Debt | $4.45B | +11.4% | +1.0% | -7.5% | +231.1% | |
| Annual Current Liabilities | $4.17B | +7.7% | -12.9% | +61.0% | +219.9% | |
| Annual Total Liabilities | $11.31B | +6.7% | +0.2% | +13.9% | +185.6% | |
| Annual Debt To Equity | 0.39 | +18.2% | -7.1% | -25.0% | +160.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.26B | N/A | -25.7% |
| 5Y | $1.26B | -25.7% | |
| All | $1.26B | -25.7% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $595.10M | +57.3% | |
| 5Y | $568.30M | N/A | +64.8% |
| All | $1.10M | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of MOS?
As of today, MOS annual short term debt is $936.30M
What is 1-year change in MOS annual short term debt?
MOS annual short term debt is up +57.33% year-over-year
What is 3-year change in MOS annual short term debt?
MOS annual short term debt is down -2.38% over the past 3 years
How far is MOS annual short term debt from its all-time high?
MOS annual short term debt is currently -25.74% below its historical high of $1.26B set on December 31, 2022
How does MOS annual short term debt rank versus sector peers?
MOS annual short term debt is higher than 92.45% of companies in Basic Materials sector
When is MOS next annual earnings release?
The next annual earnings release for MOS is on
Quarterly Short Term Debt
$1.25B$129.90M+11.60%
Summary
- Current Value
- As of today, MOS quarterly short term debt is $1.25B, up +11.60% on
- Historical Performance
- MOS quarterly short term debt is up +35.43% year-over-year, and up +41.28% over the past 3 years
- All-Time High Comparison
- MOS quarterly short term debt is currently -33.69% below its historical high of $1.88B set on
- 3-Year Low Comparison
- MOS quarterly short term debt is +109.96% above its 3-year low of $595.10M reached on
- Sector Comparison
- MOS quarterly short term debt is higher than 94.85% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.25B | +11.6% | +35.4% | +41.3% | +267.5% | |
| Annual Short Term Debt | $936.30M | – | +57.3% | -2.4% | +500.6% | |
| Price | $25.98 | -22.3% | +5.3% | -45.0% | -3.1% | |
| Quarterly Long Term Debt | $3.55B | +1.4% | +5.9% | +2.5% | -23.4% | |
| Quarterly Total Debt | $4.80B | +3.8% | +12.3% | +10.4% | -3.5% | |
| Quarterly Current Liabilities | $4.45B | +0.8% | +6.6% | -13.3% | +55.3% | |
| Quarterly Total Liabilities | $11.73B | +0.1% | +3.5% | +0.2% | +15.6% | |
| Quarterly Debt To Equity | 0.38 | +2.7% | +5.6% | 0.0% | -34.5% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.30B | -3.9% | |
| 3Y | $1.88B | -33.7% | |
| 5Y | $1.88B | -33.7% | |
| All | $1.88B | -33.7% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $936.30M | N/A | +33.5% |
| 3Y | $595.10M | +110.0% | |
| 5Y | $105.20M | +1087.7% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of MOS?
As of today, MOS quarterly short term debt is $1.25B
What is MOS quarterly short term debt most recent change?
MOS quarterly short term debt was up +11.60% on September 30, 2025
What is 1-year change in MOS quarterly short term debt?
MOS quarterly short term debt is up +35.43% year-over-year
How far is MOS quarterly short term debt from its all-time high?
MOS quarterly short term debt is currently -33.69% below its historical high of $1.88B set on March 31, 2023
How does MOS quarterly short term debt rank versus sector peers?
MOS quarterly short term debt is higher than 94.85% of companies in Basic Materials sector
When is MOS next earnings release?
The next earnings release for MOS is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- MOS Official Website mosaicco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1285785/000162828025048961/0001628280-25-048961-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1285785/000161803425000003/0001618034-25-000003-index.htm
- MOS Profile on Yahoo Finance finance.yahoo.com/quote/MOS
- MOS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mos