MOSAIC CO Proceeds from Long-Term Debt Issued
MOSAIC CO (MOS) reported Proceeds from Long-Term Debt Issued of $502.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-05
- MOSAIC CO proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $501.30M, a 10565.96% increase year-over-year.
- MOSAIC CO proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $1.60M.
- MOSAIC CO proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $900.00M, a 1180.23% increase year-over-year.
- MOSAIC CO proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $0.00.
- MOSAIC CO proceeds from issuance of long-term debt for fiscal 2025 was $904.70M, a 1186.91% increase from fiscal 2024.
- MOSAIC CO proceeds from issuance of long-term debt for fiscal 2024 was $70.30M, a 92.19% decline from fiscal 2023.
- MOSAIC CO proceeds from issuance of long-term debt for fiscal 2023 was $900.00M.
- MOSAIC CO proceeds from issuance of long-term debt for fiscal 2022 was $0.00.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 7 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $501.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $502.90M 10-Q · filed 2026-08-05 | $1.40B derived: sum of 3 quarters · filed 2026-08-05 | $1.40B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $1.60M 10-Q · filed 2026-05-11 | $901.60M derived: sum of 2 quarters · filed 2026-05-11 | $901.60M derived: sum of 3 quarters · filed 2026-05-11 | $906.30M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $900.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $900.00M derived: sum of 2 quarters · filed 2026-02-27 | $904.70M derived: sum of 3 quarters · filed 2026-08-05 | $904.70M 10-K · filed 2026-02-27 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $4.70M derived: sum of 2 quarters · filed 2026-08-05 | $4.70M 10-Q · filed 2025-11-05 | $75.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | $4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $4.70M 10-Q · filed 2026-08-05 | $75.00M derived: sum of 3 quarters · filed 2026-08-05 | $75.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-11 | $70.30M derived: sum of 2 quarters · filed 2026-05-11 | $70.30M derived: sum of 3 quarters · filed 2026-05-11 | ||
| 2024-12-31 | $70.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $70.30M derived: sum of 2 quarters · filed 2026-02-27 | $70.30M 10-K · filed 2026-02-27 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 10-Q · filed 2025-11-05 | |||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-06 | ||||
| 2023-12-31 | $900.00M 10-K · filed 2026-02-27 | ||||
| 2022-12-31 | $0.00 10-K · filed 2025-03-03 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $0.00 10-K · filed 2024-02-22 | |||
| 2021-09-30 | $0.00 10-Q · filed 2021-11-02 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $4.70M 10-K · filed 2022-02-23 | |||
| 2020-09-30 | $4.70M 10-Q · filed 2021-11-02 | ||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $0.00 derived: sum of 2 quarters · filed 2022-02-23 | $0.00 10-K · filed 2022-02-23 | ||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $0.00 10-Q · filed 2020-11-03 | |||
| 2019-06-30 | $0.00 10-Q · filed 2019-08-06 | ||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $100.00K derived: sum of 2 quarters · filed 2021-02-22 | $39.30M derived: sum of 3 quarters · filed 2021-02-22 | $39.30M 10-K · filed 2021-02-22 | |
| 2018-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $39.30M derived: sum of 2 quarters · filed 2019-11-05 | $39.30M 10-Q · filed 2019-11-05 | $1.29B derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-06-30 | $39.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $39.20M 10-Q · filed 2019-08-06 | $1.29B derived: sum of 3 quarters · filed 2020-02-20 | $1.29B derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-03-31 | $0.00 10-Q · filed 2018-05-09 | $1.25B derived: sum of 2 quarters · filed 2020-02-20 | $1.25B derived: sum of 3 quarters · filed 2020-02-20 | $1.25B derived: sum of 4 quarters · filed 2020-02-20 | |
| 2017-12-31 | $1.25B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $1.25B derived: sum of 2 quarters · filed 2020-02-20 | $1.25B derived: sum of 3 quarters · filed 2020-02-20 | $1.25B 10-K · filed 2020-02-20 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $200.00K derived: sum of 2 quarters · filed 2018-11-06 | $1.50M 10-Q · filed 2018-11-06 | $721.50M derived: sum of 4 quarters · filed 2019-03-13 | |
| 2017-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $1.50M 10-Q · filed 2018-08-07 | $721.50M derived: sum of 3 quarters · filed 2019-03-13 | $721.50M derived: sum of 4 quarters · filed 2019-03-13 | |
| 2017-03-31 | $1.30M 10-Q · filed 2018-05-09 | $721.30M derived: sum of 2 quarters · filed 2019-03-13 | $721.30M derived: sum of 3 quarters · filed 2019-03-13 | $721.30M derived: sum of 4 quarters · filed 2019-03-13 | |
| 2016-12-31 | $720.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $720.00M derived: sum of 2 quarters · filed 2019-03-13 | $720.00M derived: sum of 3 quarters · filed 2019-03-13 | $720.00M 10-K · filed 2019-03-13 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $0.00 derived: sum of 2 quarters · filed 2017-11-03 | $0.00 10-Q · filed 2017-11-03 | -$1.20M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $0.00 10-Q · filed 2017-08-01 | -$1.20M derived: sum of 3 quarters · filed 2018-02-21 | $900.00K derived: sum of 4 quarters · filed 2018-02-21 | |
| 2016-03-31 | $0.00 10-Q · filed 2017-05-03 | -$1.20M derived: sum of 2 quarters · filed 2018-02-21 | $900.00K derived: sum of 3 quarters · filed 2018-02-21 | $4.70M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2015-12-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $900.00K derived: sum of 2 quarters · filed 2018-02-21 | $4.70M derived: sum of 3 quarters · filed 2018-02-21 | $4.70M 10-K · filed 2018-02-21 | |
| 2015-09-30 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $5.90M derived: sum of 2 quarters · filed 2016-11-01 | $5.90M 10-Q · filed 2016-11-01 | $10.70M derived: sum of 4 quarters · filed 2017-02-15 | |
| 2015-06-30 | $3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $3.80M 10-Q · filed 2016-08-02 | $8.60M derived: sum of 3 quarters · filed 2017-02-15 | $811.70M derived: sum of 4 quarters · filed 2017-02-15 | |
| 2015-03-31 | $0.00 10-Q · filed 2015-04-30 | $4.80M derived: sum of 2 quarters · filed 2017-02-15 | $807.90M derived: sum of 3 quarters · filed 2017-02-15 | $811.80M derived: sum of 4 quarters · filed 2017-02-15 | |
| 2014-12-31 | $4.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $807.90M derived: sum of 2 quarters · filed 2017-02-15 | $811.80M derived: sum of 3 quarters · filed 2017-02-15 | $812.00M 10-K · filed 2017-02-15 | |
| 2014-09-30 | $803.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $807.00M derived: sum of 2 quarters · filed 2015-11-03 | $807.20M 10-Q · filed 2015-11-03 | ||
| 2014-06-30 | $3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $4.10M 10-Q · filed 2015-08-04 | |||
| 2014-03-31 | $200.00K 10-Q · filed 2015-04-30 | ||||
| 2013-12-31 | $2.00B 10-K · filed 2016-02-19 | ||||
| 2013-09-30 | $2.70M 10-Q · filed 2013-11-05 | $2.80M derived: sum of 2 quarters · filed 2014-07-31 | $3.40M 10-Q · filed 2014-10-30 | ||
| 2013-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $700.00K 10-Q · filed 2014-07-31 | |||
| 2013-05-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $1.90M 10-K · filed 2016-02-19 | |||
| 2013-03-31 | $600.00K 10-Q · filed 2014-05-06 | ||||
| 2013-02-28 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-28 | $700.00K derived: sum of 2 quarters · filed 2013-03-28 | $1.80M 10-Q · filed 2013-03-28 | ||
| 2012-11-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-04 | $1.20M 10-Q · filed 2013-01-04 | |||
| 2012-09-30 | -$100.00K 10-Q · filed 2013-11-05 | ||||
| 2012-08-31 | $1.10M 10-Q · filed 2012-10-02 | $900.00K derived: sum of 2 quarters · filed 2015-02-17 | $2.40M derived: sum of 3 quarters · filed 2015-02-17 | $743.80M derived: sum of 4 quarters · filed 2015-02-17 | |
| 2012-05-31 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $1.30M derived: sum of 2 quarters · filed 2015-02-17 | $742.70M derived: sum of 3 quarters · filed 2015-02-17 | $748.00M 10-K · filed 2015-02-17 | |
| 2012-02-29 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-28 | $742.90M derived: sum of 2 quarters · filed 2013-03-28 | $748.20M 10-Q · filed 2013-03-28 | $748.20M derived: sum of 4 quarters · filed 2014-02-18 | |
| 2011-11-30 | $741.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-04 | $746.70M 10-Q · filed 2013-01-04 | $746.70M derived: sum of 3 quarters · filed 2014-02-18 | $763.60M derived: sum of 4 quarters · filed 2014-02-18 | |
| 2011-08-31 | $5.30M 10-Q · filed 2012-10-02 | $5.30M derived: sum of 2 quarters · filed 2014-02-18 | $22.20M derived: sum of 3 quarters · filed 2014-02-18 | $22.90M derived: sum of 4 quarters · filed 2014-02-18 | |
| 2011-05-31 | $0.00 derived: 10-KT 12 month − 10-Q 9 month · filed 2014-02-18 | $16.90M derived: sum of 2 quarters · filed 2014-02-18 | $17.60M derived: sum of 3 quarters · filed 2014-02-18 | $17.60M 10-KT · filed 2014-02-18 | |
| 2011-02-28 | $16.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-29 | $17.60M derived: sum of 2 quarters · filed 2012-03-29 | $17.60M 10-Q · filed 2012-03-29 | $19.10M derived: sum of 4 quarters · filed 2012-07-31 | |
| 2010-11-30 | $700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-04 | $700.00K 10-Q · filed 2012-01-04 | $2.20M derived: sum of 3 quarters · filed 2012-07-31 | $2.20M derived: sum of 4 quarters · filed 2012-07-31 | |
| 2010-08-31 | $0.00 10-Q · filed 2011-09-29 | $1.50M derived: sum of 2 quarters · filed 2012-07-31 | $1.50M derived: sum of 3 quarters · filed 2012-07-31 | $1.50M derived: sum of 4 quarters · filed 2012-07-31 | |
| 2010-05-31 | $1.50M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-07-31 | $1.50M derived: sum of 2 quarters · filed 2012-07-31 | $1.50M derived: sum of 3 quarters · filed 2012-07-31 | $2.10M 10-K/A · filed 2012-07-31 | |
| 2010-02-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-03-31 | $0.00 derived: sum of 2 quarters · filed 2011-03-31 | $600.00K 10-Q · filed 2011-03-31 | ||
| 2009-11-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-01-06 | $600.00K 10-Q · filed 2011-01-06 | |||
| 2009-08-31 | $600.00K 10-Q/A · filed 2010-10-29 | ||||
| 2009-05-31 | $100.00K 10-K · filed 2011-07-19 |
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