What is Mosaic's other short-term debt?

Mosaic (MOS) reported other short-term debt of $1.2B in Q1 2026.

How has Mosaic's other short-term debt changed year-over-year?

Mosaic's other short-term debt decreased by 2.6% year-over-year, from $1.23B to $1.2B.

What is the long-term trend for Mosaic's other short-term debt?

Over 5 years (2020 to 2025), Mosaic's other short-term debt has grown at a 497.2% compound annual growth rate (CAGR), from $100K to $759.9M.

Mosaic MOS Other short-term debt

Other short-term debt at other companies

State StreetSTT

$3.98B-66.4%

M&T BankMTB

$7.8B+420%

Wells Fargo & CompanyWFC

$32.28B-76.9%

Carrier GlobalCARR

$23M—

Truist FinancialTFC

$27.44B—

CBRE GroupCBRE

$1.92B+20.3%

Other financials

Income statement

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Revenue$3.0B+14.4%

Gross profit$235.6M-51.8%

Operating income-$372.9M-210%

Net income-$257.6M-208%

EPS (diluted)-$0.81-208%

Balance sheet

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Cash & equivalents$299.0M+7.3%

Total debt$4.9B+24.6%

Total equity$11.8B+0.3%

Total assets$24.6B+6.1%

Cash flow

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Operating cash flow$104.2M+143%

CapEx$356.8M+4.7%

Free cash flow-$252.6M+15.2%

Valuation

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Market cap$7.28B-5.4%

Enterprise value$11.89B+4.0%

P/E9.1×-14.4×

P/S0.6×-0.1×

Profitability

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Gross margin13.3%-1.2pp

Operating margin8.6%+1.6pp

Net margin10.3%+7.1pp

FCF margin-3.9%—

Returns & leverage

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Return on equity10%+6.9pp

Debt / equity0.4×+0.1×

Current ratio1.2×+0.1×

Where this comes from

Reported directly by Mosaic in its filing.

Tagged under the XBRL concept us-gaap:OtherShortTermBorrowings.

The official record: Mosaic’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mosaic's other short-term debt?: Mosaic (MOS) reported other short-term debt of $1.2B in Q1 2026.
How has Mosaic's other short-term debt changed year-over-year?: Mosaic's other short-term debt decreased by 2.6% year-over-year, from $1.23B to $1.2B.
What is the long-term trend for Mosaic's other short-term debt?: Over 5 years (2020 to 2025), Mosaic's other short-term debt has grown at a 497.2% compound annual growth rate (CAGR), from $100K to $759.9M.