MOSAIC CO Long-Term Debt, Maturity, after Year Five
MOSAIC CO (MOS) had Long-Term Debt, Maturity, after Year Five of $1.97 billion as of 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-02-27
- 2025-12-31: Long-Term Debt, Maturity, after Year Five $1.97B.
- 2024-12-31: Long-Term Debt, Maturity, after Year Five $1.96B.
- 2023-12-31: Long-Term Debt, Maturity, after Year Five $1.89B.
- 2022-12-31: Long-Term Debt, Maturity, after Year Five $1.55B.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2025-12-31 | $1.97B 10-K · filed 2026-02-27 |
| 2024-12-31 | $1.96B 10-K · filed 2025-03-03 |
| 2023-12-31 | $1.89B 10-K · filed 2024-02-22 |
| 2022-12-31 | $1.55B 10-K · filed 2023-02-23 |
| 2021-12-31 | $2.25B 10-K · filed 2022-02-23 |
| 2020-12-31 | $2.29B 10-K · filed 2021-02-22 |
| 2019-12-31 | $2.27B 10-K · filed 2020-02-20 |
| 2018-12-31 | $2.42B 10-K · filed 2019-03-13 |
| 2017-12-31 | $3.35B 10-K · filed 2018-02-21 |
| 2016-12-31 | $2.54B 10-K · filed 2017-02-15 |
| 2015-12-31 | $2.96B 10-K · filed 2016-02-19 |
| 2014-12-31 | $2.92B 10-K · filed 2015-02-17 |
| 2013-12-31 | $2.91B 10-KT · filed 2014-02-18 |
| 2013-05-31 | $1.00B 10-K · filed 2013-07-17 |
| 2012-05-31 | $1.00B 10-K/A · filed 2012-07-31 |
| 2011-05-31 | $756.80M 10-K · filed 2011-07-19 |
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