Short-Term Debt

$1.09B

Quarterly · Period ending: Jun 30, 2026 · USD

MOS Short-Term Debt

Latest reported$1.09Bperiod endingJun 30, 2026

MOS Quarterly Short-Term Debt ($46.00M → $1.09B)

Quarterly short-term debt

High-resolution chart · PNG

MOS short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Mosaic Company (The) Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	1,088,000,000
Mar 31, 2026	1,310,100,000
Dec 31, 2025	862,600,000
Sep 30, 2025	1,249,500,000
Jun 30, 2025	1,119,600,000
Mar 31, 2025	1,300,300,000
Dec 31, 2024	936,300,000
Sep 30, 2024	922,600,000
Jun 30, 2024	1,068,300,000
Mar 31, 2024	1,395,400,000
Dec 31, 2023	595,100,000
Sep 30, 2023	1,312,300,000
Jun 30, 2023	1,252,500,000
Mar 31, 2023	1,884,200,000
Dec 31, 2022	1,260,900,000
Sep 30, 2022	884,400,000
Jun 30, 2022	681,300,000
Mar 31, 2022	1,136,300,000
Dec 31, 2021	959,100,000
Sep 30, 2021	105,200,000
Jun 30, 2021	557,900,000
Mar 31, 2021	575,200,000
Dec 31, 2020	568,300,000
Sep 30, 2020	340,000,000
Jun 30, 2020	736,500,000
Mar 31, 2020	1,119,100,000
Dec 31, 2019	155,900,000
Sep 30, 2019	203,200,000
Jun 30, 2019	217,100,000
Mar 31, 2019	292,200,000
Dec 31, 2018	37,500,000
Sep 30, 2018	86,900,000
Jun 30, 2018	281,400,000
Mar 31, 2018	322,600,000
Dec 31, 2017	349,600,000
Sep 30, 2017	192,800,000
Jun 30, 2017	107,800,000
Mar 31, 2017	165,000,000
Dec 31, 2016	38,900,000
Sep 30, 2016	426,400,000
Jun 30, 2016	96,300,000
Mar 31, 2016	83,800,000
Dec 31, 2015	68,500,000
Sep 30, 2015	60,200,000
Jun 30, 2015	84,100,000
Mar 31, 2015	51,400,000
Dec 31, 2014	54,500,000
Sep 30, 2014	41,400,000
Jun 30, 2014	13,300,000
Mar 31, 2014	41,700,000
Dec 31, 2013	23,000,000
Sep 30, 2013	15,300,000
May 31, 2013	69,600,000
Feb 28, 2013	62,200,000
Nov 30, 2012	21,900,000
Aug 31, 2012	18,200,000
May 31, 2012	43,000,000
Feb 29, 2012	82,700,000
Nov 30, 2011	541,800,000
Aug 31, 2011	87,700,000
May 31, 2011	71,600,000
Feb 28, 2011	124,500,000
Nov 30, 2010	71,600,000
Aug 31, 2010	88,500,000
May 31, 2010	98,300,000
Feb 28, 2010	112,800,000
Nov 30, 2009	156,200,000
Aug 31, 2009	136,800,000
May 31, 2009	136,000,000
Feb 28, 2009	119,800,000
Nov 30, 2008	140,700,000
Aug 31, 2008	178,700,000
May 31, 2008	176,400,000
Feb 29, 2008	274,900,000
Nov 30, 2007	304,900,000
Aug 31, 2007	604,400,000
May 31, 2007	542,400,000
Feb 28, 2007	145,000,000
Nov 30, 2006	292,700,000
Aug 31, 2006	346,700,000
May 31, 2006	222,100,000
Feb 28, 2006	252,000,000
Nov 30, 2005	129,400,000
Aug 31, 2005	153,400,000
May 31, 2005	204,900,000
Feb 28, 2005	98,400,000
Nov 30, 2004	43,400,000
Aug 31, 2004	43,400,000
Jun 30, 2004	43,400,000
Mar 31, 2004	43,400,000
Dec 31, 2003	25,400,000
Sep 30, 2003	18,700,000
Jun 30, 2003	40,600,000
Mar 31, 2003	16,100,000
Dec 31, 2002	106,200,000
Sep 30, 2002	141,100,000
Jun 30, 2002	8,600,000
Mar 31, 2002	10,300,000
Dec 31, 2001	75,400,000
Sep 30, 2001	14,500,000