What is Mosaic's proceeds from other short-term debt?

Mosaic (MOS) reported proceeds from other short-term debt of $3.5B in Q1 2026.

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

Mosaic's proceeds from other short-term debt decreased by 8.0% year-over-year, from $3.8B to $3.5B.

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

Over 4 years (2021 to 2025), Mosaic's proceeds from other short-term debt has grown at a 117.6% compound annual growth rate (CAGR), from $726.6M to $16.28B.

Mosaic MOS Proceeds from other short-term debt

Proceeds from other short-term debt at other companies

Rockwell AutomationROK

$128.25M+2,600%

Bank of AmericaBAC

$10.55B+649%

AmcorAMCR

$16M0.0%

Conagra BrandsCAG

-$284.5M+9.0%

Baxter InternationalBAX

$0-100%

US FoodsUSFD

$2.16B+24.6%

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:ProceedsFromOtherShortTermDebt.

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 proceeds from other short-term debt?: Mosaic (MOS) reported proceeds from other short-term debt of $3.5B in Q1 2026.
How has Mosaic's proceeds from other short-term debt changed year-over-year?: Mosaic's proceeds from other short-term debt decreased by 8.0% year-over-year, from $3.8B to $3.5B.
What is the long-term trend for Mosaic's proceeds from other short-term debt?: Over 4 years (2021 to 2025), Mosaic's proceeds from other short-term debt has grown at a 117.6% compound annual growth rate (CAGR), from $726.6M to $16.28B.