MOSAIC CO Long-Term Debt, Maturity, Year Four
MOSAIC CO (MOS) had Long-Term Debt, Maturity, Year Four of $569.10 million 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 › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour · last filed 2026-02-27
- 2025-12-31: Long-Term Debt, Maturity, Year Four $569.10M.
- 2024-12-31: Long-Term Debt, Maturity, Year Four $561.00M.
- 2023-12-31: Long-Term Debt, Maturity, Year Four $710.50M.
- 2022-12-31: Long-Term Debt, Maturity, Year Four $21.70M.
| Period end | Long-Term Debt, Maturity, Year Four |
|---|---|
| 2025-12-31 | $569.10M 10-K · filed 2026-02-27 |
| 2024-12-31 | $561.00M 10-K · filed 2025-03-03 |
| 2023-12-31 | $710.50M 10-K · filed 2024-02-22 |
| 2022-12-31 | $21.70M 10-K · filed 2023-02-23 |
| 2021-12-31 | $15.70M 10-K · filed 2022-02-23 |
| 2020-12-31 | $174.20M 10-K · filed 2021-02-22 |
| 2019-12-31 | $80.50M 10-K · filed 2020-02-20 |
| 2018-12-31 | $580.40M 10-K · filed 2019-03-13 |
| 2017-12-31 | $793.50M 10-K · filed 2018-02-21 |
| 2016-12-31 | $74.50M 10-K · filed 2017-02-15 |
| 2015-12-31 | $317.60M 10-K · filed 2016-02-19 |
| 2014-12-31 | $132.40M 10-K · filed 2015-02-17 |
| 2013-12-31 | $300.00K 10-KT · filed 2014-02-18 |
| 2013-05-31 | $1.50M 10-K · filed 2013-07-17 |
| 2012-05-31 | $6.00M 10-K/A · filed 2012-07-31 |
| 2011-05-31 | $800.00K 10-K · filed 2011-07-19 |
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