Mosaic MOS Proceeds from short-term borrowings
Proceeds from short-term borrowings at other companies
Other financials
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 short-term borrowings?
- Mosaic (MOS) reported proceeds from short-term borrowings of $3.5B in Q1 2026.
- How has Mosaic's proceeds from short-term borrowings changed year-over-year?
- Mosaic's proceeds from short-term borrowings decreased by 8.0% year-over-year, from $3.8B to $3.5B.
- What is the long-term trend for Mosaic's proceeds from short-term borrowings?
- Over 4 years (2021 to 2025), Mosaic's proceeds from short-term borrowings has grown at a 117.6% compound annual growth rate (CAGR), from $726.6M to $16.28B.
- What does proceeds from short-term borrowings mean?
- Cash received from drawing on short-term credit facilities, issuing short-term notes, or other near-term borrowing.