The Mosaic Co (LTS:0K3B) Short-Term Debt : $1,332 Mil (As of Mar. 2024)

View and export this data going back to 2018. Start your Free Trial

What is The Mosaic Co Short-Term Debt?

The Mosaic Co's Short-Term Debt for the quarter that ended in Mar. 2024 was $1,332 Mil.

The Mosaic Co's quarterly Short-Term Debt declined from Sep. 2023 ($1,254 Mil) to Dec. 2023 ($530 Mil) but then increased from Dec. 2023 ($530 Mil) to Mar. 2024 ($1,332 Mil).

The Mosaic Co's annual Short-Term Debt increased from Dec. 2021 ($899 Mil) to Dec. 2022 ($1,210 Mil) but then declined from Dec. 2022 ($1,210 Mil) to Dec. 2023 ($530 Mil).

The Mosaic Co Short-Term Debt Historical Data

The historical data trend for The Mosaic Co's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Mosaic Co Short-Term Debt Chart

The Mosaic Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

Get a 7-Day Free Trial

88.80

504.30

899.40

1,210.20

529.80

The Mosaic Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															1,835.00	1,198.60	1,254.40	529.80	1,332.40

The Mosaic Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

The Mosaic Co Short-Term Debt Related Terms

Thank you for viewing the detailed overview of The Mosaic Co's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

The Mosaic Co (LTS:0K3B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » The Mosaic Co (LTS:0K3B) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

MOS:USA MOS:Mexico 02M:Germany MOSC34:Brazil

Address

101 East Kennedy Boulevard, Suite 2500, Tampa, FL, USA, 33602

Website

https://www.mosaicco.com

Formed in 2004 by the combination of IMC Global and Cargill's fertilizer business, Mosaic is one of the largest phosphate and potash producers in the world. The company's assets include phosphate rock mines in Florida, Brazil, and Peru and potash mines in Saskatchewan, New Mexico, and Brazil. Mosaic also runs a large fertilizer distribution operation in Brazil through its Mosiac Fertilizantes business, which the company acquired from Vale in 2018.

The Mosaic Co (LTS:0K3B) Headlines

No Headlines