Annual Short Term Debt:
$936.30M+$341.20M(+57.33%)Summary
- As of today, MOS annual short term debt is $936.30 million, with the most recent change of +$341.20 million (+57.33%) on December 31, 2024.
- During the last 3 years, MOS annual short term debt has fallen by -$22.80 million (-2.38%).
- MOS annual short term debt is now -25.74% below its all-time high of $1.26 billion, reached on December 31, 2022.
Performance
MOS Short Term Debt Chart
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Range
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Quarterly Short Term Debt:
$1.25B+$129.90M(+11.60%)Summary
- As of today, MOS quarterly short term debt is $1.25 billion, with the most recent change of +$129.90 million (+11.60%) on September 30, 2025.
- Over the past year, MOS quarterly short term debt has increased by +$326.90 million (+35.43%).
- MOS quarterly short term debt is now -33.69% below its all-time high of $1.88 billion, reached on March 31, 2023.
Performance
MOS Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
MOS Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +57.3% | +35.4% |
| 3Y3 Years | -2.4% | +41.3% |
| 5Y5 Years | +500.6% | +267.5% |
MOS Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -25.7% | +57.3% | -33.7% | +110.0% |
| 5Y | 5-Year | -25.7% | +500.6% | -33.7% | +1087.7% |
| All-Time | All-Time | -25.7% | >+9999.0% | -33.7% | >+9999.0% |
MOS Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $1.25B(+11.6%) |
| Jun 2025 | - | $1.12B(-13.9%) |
| Mar 2025 | - | $1.30B(+38.9%) |
| Dec 2024 | $936.30M(+57.3%) | $936.30M(+1.5%) |
| Sep 2024 | - | $922.60M(-13.6%) |
| Jun 2024 | - | $1.07B(-23.4%) |
| Mar 2024 | - | $1.40B(+134.5%) |
| Dec 2023 | $595.10M(-52.8%) | $595.10M(-54.7%) |
| Sep 2023 | - | $1.31B(+4.8%) |
| Jun 2023 | - | $1.25B(-33.5%) |
| Mar 2023 | - | $1.88B(+49.4%) |
| Dec 2022 | $1.26B(+31.5%) | $1.26B(+42.6%) |
| Sep 2022 | - | $884.40M(+29.8%) |
| Jun 2022 | - | $681.30M(-40.0%) |
| Mar 2022 | - | $1.14B(+18.5%) |
| Dec 2021 | $959.10M(+68.8%) | $959.10M(+811.7%) |
| Sep 2021 | - | $105.20M(-81.1%) |
| Jun 2021 | - | $557.90M(-3.0%) |
| Mar 2021 | - | $575.20M(+1.2%) |
| Dec 2020 | $568.30M(+264.5%) | $568.30M(+67.1%) |
| Sep 2020 | - | $340.00M(-53.8%) |
| Jun 2020 | - | $736.50M(-34.2%) |
| Mar 2020 | - | $1.12B(+617.8%) |
| Dec 2019 | $155.90M(+315.7%) | $155.90M(-23.3%) |
| Sep 2019 | - | $203.20M(-6.4%) |
| Jun 2019 | - | $217.10M(+4.2%) |
| Mar 2019 | - | $208.30M(+455.5%) |
| Dec 2018 | $37.50M(-89.3%) | $37.50M(-56.8%) |
| Sep 2018 | - | $86.90M(-69.1%) |
| Jun 2018 | - | $281.40M(-12.8%) |
| Mar 2018 | - | $322.60M(-7.7%) |
| Dec 2017 | $349.60M(+798.7%) | $349.60M(+81.3%) |
| Sep 2017 | - | $192.80M(+78.8%) |
| Jun 2017 | - | $107.80M(-34.7%) |
| Mar 2017 | - | $165.00M(+324.2%) |
| Dec 2016 | $38.90M(-43.2%) | $38.90M(-90.9%) |
| Sep 2016 | - | $426.40M(+342.8%) |
| Jun 2016 | - | $96.30M(+14.9%) |
| Mar 2016 | - | $83.80M(+22.3%) |
| Dec 2015 | $68.50M(+25.7%) | $68.50M(+13.8%) |
| Sep 2015 | - | $60.20M(-28.4%) |
| Jun 2015 | - | $84.10M(+63.6%) |
| Mar 2015 | - | $51.40M(-5.7%) |
| Dec 2014 | $54.50M(+137.0%) | $54.50M(+31.6%) |
| Sep 2014 | - | $41.40M(+211.3%) |
| Jun 2014 | - | $13.30M(-68.1%) |
| Mar 2014 | - | $41.70M(+81.3%) |
| Dec 2013 | $23.00M(-46.5%) | $23.00M(-46.5%) |
| May 2012 | $43.00M(-39.9%) | $43.00M(-48.0%) |
| Feb 2012 | - | $82.70M(-84.7%) |
| Nov 2011 | - | $541.80M(+517.8%) |
| Aug 2011 | - | $87.70M(+22.5%) |
| May 2011 | $71.60M(-27.2%) | $71.60M(-42.5%) |
| Feb 2011 | - | $124.50M(-76.1%) |
| Nov 2010 | - | $520.80M(+488.5%) |
| Aug 2010 | - | $88.50M(-10.0%) |
| May 2010 | $98.30M(-27.7%) | $98.30M(-12.9%) |
| Feb 2010 | - | $112.80M(-27.8%) |
| Nov 2009 | - | $156.20M(+14.2%) |
| Aug 2009 | - | $136.80M(+0.6%) |
| May 2009 | $136.00M(-22.9%) | $136.00M(+13.5%) |
| Feb 2009 | - | $119.80M(-14.9%) |
| Nov 2008 | - | $140.70M(-21.3%) |
| Aug 2008 | - | $178.70M(+1.3%) |
| May 2008 | $176.40M(-67.5%) | $176.40M(-35.8%) |
| Feb 2008 | - | $274.90M(-9.8%) |
| Nov 2007 | - | $304.90M(-49.6%) |
| Aug 2007 | - | $604.40M(+11.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2007 | $542.40M(+144.2%) | $542.40M(+274.1%) |
| Feb 2007 | - | $145.00M(-50.5%) |
| Nov 2006 | - | $292.70M(-15.6%) |
| Aug 2006 | - | $346.70M(+56.1%) |
| May 2006 | $222.10M(+8.4%) | $222.10M(-11.9%) |
| Feb 2006 | - | $252.00M(+94.7%) |
| Nov 2005 | - | $129.40M(-15.6%) |
| Aug 2005 | - | $153.40M(-25.1%) |
| May 2005 | $204.90M(+1990.8%) | $204.90M(+47.5%) |
| Feb 2005 | - | $138.90M(-25.2%) |
| Nov 2004 | - | $185.60M(>+9900.0%) |
| Aug 2004 | - | $0.00(-100.0%) |
| May 2004 | $9.80M(-97.4%) | $9.80M(-90.8%) |
| Dec 2002 | - | $106.20M(-24.7%) |
| Sep 2002 | - | $141.10M(+1540.7%) |
| Jun 2002 | - | $8.60M(-16.5%) |
| Mar 2002 | - | $10.30M(-97.3%) |
| Dec 2001 | $380.80M(+75.1%) | $380.80M(+2526.2%) |
| Sep 2001 | - | $14.50M(-10.5%) |
| Jun 2001 | - | $16.20M(-92.5%) |
| Mar 2001 | - | $215.20M(-1.1%) |
| Dec 2000 | $217.50M(+627.4%) | $217.50M(+480.0%) |
| Sep 2000 | - | $37.50M(+76.9%) |
| Jun 2000 | - | $21.20M(+23.3%) |
| Mar 2000 | - | $17.20M(-42.5%) |
| Dec 1999 | $29.90M(-92.7%) | $29.90M(+68.0%) |
| Sep 1999 | - | $17.80M(-6.8%) |
| Jun 1999 | - | $19.10M(-93.5%) |
| Mar 1999 | - | $293.30M(-28.2%) |
| Dec 1998 | $408.30M(+116.1%) | $408.30M(-58.5%) |
| Sep 1998 | - | $982.70M(-24.1%) |
| Jun 1998 | - | $1.29B(+1110.6%) |
| Mar 1998 | - | $106.90M(-43.4%) |
| Dec 1997 | $188.90M(+579.5%) | $188.90M(+463.9%) |
| Sep 1997 | - | $33.50M(-17.3%) |
| Jun 1997 | - | $40.50M(-21.8%) |
| Mar 1997 | - | $51.80M(-6.0%) |
| Dec 1996 | - | $55.10M(+124.0%) |
| Sep 1996 | - | $24.60M(-11.5%) |
| Jun 1996 | $27.80M(+215.9%) | $27.80M(-58.8%) |
| Mar 1996 | - | $67.50M(+667.0%) |
| Dec 1995 | - | $8.80M(-78.4%) |
| Sep 1995 | - | $40.80M(+363.6%) |
| Jun 1995 | $8.80M(+700.0%) | $8.80M(0.0%) |
| Mar 1995 | - | $8.80M(0.0%) |
| Dec 1994 | - | $8.80M(+700.0%) |
| Sep 1994 | - | $1.10M(0.0%) |
| Jun 1994 | $1.10M(-96.7%) | $1.10M(-97.8%) |
| Mar 1994 | - | $50.50M(+7.9%) |
| Dec 1993 | - | $46.80M(+15.3%) |
| Sep 1993 | - | $40.60M(+21.9%) |
| Jun 1993 | $33.30M(+173.0%) | $33.30M(-92.3%) |
| Mar 1993 | - | $432.20M(+3442.6%) |
| Dec 1992 | - | $12.20M(0.0%) |
| Sep 1992 | - | $12.20M(0.0%) |
| Jun 1992 | $12.20M(-46.7%) | $12.20M(+5.2%) |
| Mar 1992 | - | $11.60M(-1.7%) |
| Dec 1991 | - | $11.80M(-2.5%) |
| Sep 1991 | - | $12.10M(-47.2%) |
| Jun 1991 | $22.90M(+6.5%) | $22.90M(+99.1%) |
| Mar 1991 | - | $11.50M(0.0%) |
| Dec 1990 | - | $11.50M(0.0%) |
| Sep 1990 | - | $11.50M(-46.5%) |
| Jun 1990 | $21.50M(-64.3%) | $21.50M(+100.9%) |
| Mar 1990 | - | $10.70M(0.0%) |
| Dec 1989 | - | $10.70M(-69.2%) |
| Sep 1989 | - | $34.70M(-42.5%) |
| Jun 1989 | $60.30M(+31.1%) | $60.30M(+31.1%) |
| Jun 1988 | $46.00M | $46.00M |
FAQ
- What is The Mosaic Company annual short term debt?
- What is the all-time high annual short term debt for The Mosaic Company?
- What is The Mosaic Company annual short term debt year-on-year change?
- What is The Mosaic Company quarterly short term debt?
- What is the all-time high quarterly short term debt for The Mosaic Company?
- What is The Mosaic Company quarterly short term debt year-on-year change?
What is The Mosaic Company annual short term debt?
The current annual short term debt of MOS is $936.30M
What is the all-time high annual short term debt for The Mosaic Company?
The Mosaic Company all-time high annual short term debt is $1.26B
What is The Mosaic Company annual short term debt year-on-year change?
Over the past year, MOS annual short term debt has changed by +$341.20M (+57.33%)
What is The Mosaic Company quarterly short term debt?
The current quarterly short term debt of MOS is $1.25B
What is the all-time high quarterly short term debt for The Mosaic Company?
The Mosaic Company all-time high quarterly short term debt is $1.88B
What is The Mosaic Company quarterly short term debt year-on-year change?
Over the past year, MOS quarterly short term debt has changed by +$326.90M (+35.43%)