MOSAIC CO Repayments of Long-Term Debt
MOSAIC CO (MOS) reported Repayments of Long-Term Debt of $60.10 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:RepaymentsOfLongTermDebt · last filed 2026-08-05
- MOSAIC CO repayments of long-term debt for the quarter ending 2026-06-30 was $41.80M, a 49.82% increase year-over-year.
- MOSAIC CO repayments of long-term debt for the quarter ending 2026-03-31 was $18.30M, a 56.41% increase year-over-year.
- MOSAIC CO repayments of long-term debt for the quarter ending 2025-12-31 was $18.90M, a 57.50% increase year-over-year.
- MOSAIC CO repayments of long-term debt for the quarter ending 2025-09-30 was $14.90M, a 17.32% increase year-over-year.
- MOSAIC CO repayments of long-term debt for fiscal 2025 was $73.40M, a 9.23% increase from fiscal 2024.
- MOSAIC CO repayments of long-term debt for fiscal 2024 was $67.20M, a 93.25% decline from fiscal 2023.
- MOSAIC CO repayments of long-term debt for fiscal 2023 was $995.30M, a 63.08% increase from fiscal 2022.
- MOSAIC CO repayments of long-term debt for fiscal 2022 was $610.30M, a 0.33% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 7 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $41.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $60.10M 10-Q · filed 2026-08-05 | $79.00M derived: sum of 3 quarters · filed 2026-08-05 | $93.90M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $18.30M 10-Q · filed 2026-05-11 | $37.20M derived: sum of 2 quarters · filed 2026-05-11 | $52.10M derived: sum of 3 quarters · filed 2026-05-11 | $80.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $18.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $33.80M derived: sum of 2 quarters · filed 2026-02-27 | $61.70M derived: sum of 3 quarters · filed 2026-08-05 | $73.40M 10-K · filed 2026-02-27 | |
| 2025-09-30 | $14.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $42.80M derived: sum of 2 quarters · filed 2026-08-05 | $54.50M 10-Q · filed 2025-11-05 | $66.50M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | $27.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $39.60M 10-Q · filed 2026-08-05 | $51.60M derived: sum of 3 quarters · filed 2026-08-05 | $64.30M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $11.70M 10-Q · filed 2026-05-11 | $23.70M derived: sum of 2 quarters · filed 2026-05-11 | $36.40M derived: sum of 3 quarters · filed 2026-05-11 | $63.50M derived: sum of 4 quarters · filed 2026-05-11 | |
| 2024-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $24.70M derived: sum of 2 quarters · filed 2026-02-27 | $51.80M derived: sum of 3 quarters · filed 2026-02-27 | $67.20M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $12.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $39.80M derived: sum of 2 quarters · filed 2025-11-05 | $55.20M 10-Q · filed 2025-11-05 | $1.01B derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | $27.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $42.50M 10-Q · filed 2025-08-06 | $993.00M derived: sum of 3 quarters · filed 2026-02-27 | $1.01B derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | $15.40M 10-Q · filed 2025-05-07 | $965.90M derived: sum of 2 quarters · filed 2026-02-27 | $981.60M derived: sum of 3 quarters · filed 2026-02-27 | $995.70M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | $950.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $966.20M derived: sum of 2 quarters · filed 2026-02-27 | $980.30M derived: sum of 3 quarters · filed 2026-02-27 | $995.30M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $15.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $29.80M derived: sum of 2 quarters · filed 2024-11-12 | $44.80M 10-Q · filed 2024-11-12 | $610.60M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-06-30 | $14.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $29.10M 10-Q · filed 2024-08-07 | $594.90M derived: sum of 3 quarters · filed 2025-03-03 | $610.80M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-03-31 | $15.00M 10-Q · filed 2024-05-02 | $580.80M derived: sum of 2 quarters · filed 2025-03-03 | $596.70M derived: sum of 3 quarters · filed 2025-03-03 | $611.20M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2022-12-31 | $565.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $581.70M derived: sum of 2 quarters · filed 2025-03-03 | $596.20M derived: sum of 3 quarters · filed 2025-03-03 | $610.30M 10-K · filed 2025-03-03 | |
| 2022-09-30 | $15.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $30.40M derived: sum of 2 quarters · filed 2023-11-08 | $44.50M 10-Q · filed 2023-11-08 | $58.10M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-06-30 | $14.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $28.60M 10-Q · filed 2023-08-02 | $42.20M derived: sum of 3 quarters · filed 2024-02-22 | $508.20M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-03-31 | $14.10M 10-Q · filed 2023-05-04 | $27.70M derived: sum of 2 quarters · filed 2024-02-22 | $493.70M derived: sum of 3 quarters · filed 2024-02-22 | $507.90M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2021-12-31 | $13.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $479.60M derived: sum of 2 quarters · filed 2024-02-22 | $493.80M derived: sum of 3 quarters · filed 2024-02-22 | $608.30M 10-K · filed 2024-02-22 | |
| 2021-09-30 | $466.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $480.20M derived: sum of 2 quarters · filed 2022-11-08 | $594.70M 10-Q · filed 2022-11-08 | $610.70M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-06-30 | $14.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $128.70M 10-Q · filed 2022-08-02 | $144.70M derived: sum of 3 quarters · filed 2023-02-23 | $164.20M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-03-31 | $114.50M 10-Q · filed 2022-05-03 | $130.50M derived: sum of 2 quarters · filed 2023-02-23 | $150.00M derived: sum of 3 quarters · filed 2023-02-23 | $167.20M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2020-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $35.50M derived: sum of 2 quarters · filed 2023-02-23 | $52.70M derived: sum of 3 quarters · filed 2023-02-23 | $66.90M 10-K · filed 2023-02-23 | |
| 2020-09-30 | $19.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $36.70M derived: sum of 2 quarters · filed 2021-11-02 | $50.90M 10-Q · filed 2021-11-02 | $66.30M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-06-30 | $17.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $31.40M 10-Q · filed 2021-08-03 | $46.80M derived: sum of 3 quarters · filed 2022-02-23 | $58.30M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-03-31 | $14.20M 10-Q · filed 2021-05-04 | $29.60M derived: sum of 2 quarters · filed 2022-02-23 | $41.10M derived: sum of 3 quarters · filed 2022-02-23 | $52.40M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2019-12-31 | $15.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $26.90M derived: sum of 2 quarters · filed 2022-02-23 | $38.20M derived: sum of 3 quarters · filed 2022-02-23 | $48.30M 10-K · filed 2022-02-23 | |
| 2019-09-30 | $11.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $22.80M derived: sum of 2 quarters · filed 2020-11-03 | $32.90M 10-Q · filed 2020-11-03 | $113.40M derived: sum of 4 quarters · filed 2021-02-22 | |
| 2019-06-30 | $11.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $21.40M 10-Q · filed 2020-08-04 | $101.90M derived: sum of 3 quarters · filed 2021-02-22 | $510.40M derived: sum of 4 quarters · filed 2021-02-22 | |
| 2019-03-31 | $10.10M 10-Q · filed 2020-05-05 | $90.60M derived: sum of 2 quarters · filed 2021-02-22 | $499.10M derived: sum of 3 quarters · filed 2021-02-22 | $606.10M derived: sum of 4 quarters · filed 2021-02-22 | |
| 2018-12-31 | $80.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $489.00M derived: sum of 2 quarters · filed 2021-02-22 | $596.00M derived: sum of 3 quarters · filed 2021-02-22 | $802.90M 10-K · filed 2021-02-22 | |
| 2018-09-30 | $408.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $515.50M derived: sum of 2 quarters · filed 2019-11-05 | $722.40M 10-Q · filed 2019-11-05 | $818.40M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-06-30 | $107.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $313.90M 10-Q · filed 2019-08-06 | $409.90M derived: sum of 3 quarters · filed 2020-02-20 | $412.70M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-03-31 | $206.90M 10-Q · filed 2019-05-07 | $302.90M derived: sum of 2 quarters · filed 2020-02-20 | $305.70M derived: sum of 3 quarters · filed 2020-02-20 | $307.50M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2017-12-31 | $96.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $98.80M derived: sum of 2 quarters · filed 2020-02-20 | $100.60M derived: sum of 3 quarters · filed 2020-02-20 | $102.20M 10-K · filed 2020-02-20 | |
| 2017-09-30 | $2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $4.60M derived: sum of 2 quarters · filed 2018-11-06 | $6.20M 10-Q · filed 2018-11-06 | $732.30M derived: sum of 4 quarters · filed 2019-03-13 | |
| 2017-06-30 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $3.40M 10-Q · filed 2018-08-07 | $729.50M derived: sum of 3 quarters · filed 2019-03-13 | $770.70M derived: sum of 4 quarters · filed 2019-03-13 | |
| 2017-03-31 | $1.60M 10-Q · filed 2018-05-09 | $727.70M derived: sum of 2 quarters · filed 2019-03-13 | $768.90M derived: sum of 3 quarters · filed 2019-03-13 | $769.50M derived: sum of 4 quarters · filed 2019-03-13 | |
| 2016-12-31 | $726.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $767.30M derived: sum of 2 quarters · filed 2019-03-13 | $767.90M derived: sum of 3 quarters · filed 2019-03-13 | $769.10M 10-K · filed 2019-03-13 | |
| 2016-09-30 | $41.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $41.80M derived: sum of 2 quarters · filed 2017-11-03 | $43.00M 10-Q · filed 2017-11-03 | $44.20M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2016-06-30 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $1.80M 10-Q · filed 2017-08-01 | $3.00M derived: sum of 3 quarters · filed 2018-02-21 | $59.00M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2016-03-31 | $1.20M 10-Q · filed 2017-05-03 | $2.40M derived: sum of 2 quarters · filed 2018-02-21 | $58.40M derived: sum of 3 quarters · filed 2018-02-21 | $60.20M 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 | $57.20M derived: sum of 2 quarters · filed 2018-02-21 | $59.00M derived: sum of 3 quarters · filed 2018-02-21 | $59.60M 10-K · filed 2018-02-21 | |
| 2015-09-30 | $56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $57.80M derived: sum of 2 quarters · filed 2016-11-01 | $58.40M 10-Q · filed 2016-11-01 | $59.00M derived: sum of 4 quarters · filed 2017-02-15 | |
| 2015-06-30 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $2.40M 10-Q · filed 2016-08-02 | $3.00M derived: sum of 3 quarters · filed 2017-02-15 | $3.50M derived: sum of 4 quarters · filed 2017-02-15 | |
| 2015-03-31 | $600.00K 10-Q · filed 2016-05-04 | $1.20M derived: sum of 2 quarters · filed 2017-02-15 | $1.70M derived: sum of 3 quarters · filed 2017-02-15 | $2.40M derived: sum of 4 quarters · filed 2017-02-15 | |
| 2014-12-31 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $1.10M derived: sum of 2 quarters · filed 2017-02-15 | $1.80M derived: sum of 3 quarters · filed 2017-02-15 | $2.10M 10-K · filed 2017-02-15 | |
| 2014-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $1.20M derived: sum of 2 quarters · filed 2015-11-03 | $1.50M 10-Q · filed 2015-11-03 | ||
| 2014-06-30 | $700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $1.00M 10-Q · filed 2015-08-04 | |||
| 2014-03-31 | $300.00K 10-Q · filed 2015-04-30 | ||||
| 2013-12-31 | $1.40M 10-K · filed 2016-02-19 | ||||
| 2013-09-30 | $700.00K 10-Q · filed 2013-11-05 | $1.30M derived: sum of 2 quarters · filed 2014-07-31 | $1.50M 10-Q · filed 2014-10-30 | ||
| 2013-06-30 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $800.00K 10-Q · filed 2014-07-31 | |||
| 2013-05-31 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $1.50M 10-K · filed 2016-02-19 | |||
| 2013-03-31 | $200.00K 10-Q · filed 2014-05-06 | ||||
| 2013-02-28 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-28 | $700.00K derived: sum of 2 quarters · filed 2013-03-28 | $900.00K 10-Q · filed 2013-03-28 | ||
| 2012-11-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-04 | $400.00K 10-Q · filed 2013-01-04 | |||
| 2012-09-30 | $200.00K 10-Q · filed 2013-11-05 | ||||
| 2012-08-31 | $200.00K 10-Q · filed 2012-10-02 | $300.00K derived: sum of 2 quarters · filed 2015-02-17 | $512.80M derived: sum of 3 quarters · filed 2015-02-17 | $541.20M derived: sum of 4 quarters · filed 2015-02-17 | |
| 2012-05-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $512.60M derived: sum of 2 quarters · filed 2015-02-17 | $541.00M derived: sum of 3 quarters · filed 2015-02-17 | $542.80M 10-K · filed 2015-02-17 | |
| 2012-02-29 | $512.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-28 | $540.90M derived: sum of 2 quarters · filed 2013-03-28 | $542.70M 10-Q · filed 2013-03-28 | $545.80M derived: sum of 4 quarters · filed 2014-02-18 | |
| 2011-11-30 | $28.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-04 | $30.20M 10-Q · filed 2013-01-04 | $33.30M derived: sum of 3 quarters · filed 2014-02-18 | $492.90M derived: sum of 4 quarters · filed 2014-02-18 | |
| 2011-08-31 | $1.80M 10-Q · filed 2012-10-02 | $4.90M derived: sum of 2 quarters · filed 2014-02-18 | $464.50M derived: sum of 3 quarters · filed 2014-02-18 | $468.30M derived: sum of 4 quarters · filed 2014-02-18 | |
| 2011-05-31 | $3.10M derived: 10-KT 12 month − 10-Q 9 month · filed 2014-02-18 | $462.70M derived: sum of 2 quarters · filed 2014-02-18 | $466.50M derived: sum of 3 quarters · filed 2014-02-18 | $470.20M 10-KT · filed 2014-02-18 | |
| 2011-02-28 | $459.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-29 | $463.40M derived: sum of 2 quarters · filed 2012-03-29 | $467.10M 10-Q · filed 2012-03-29 | $472.20M derived: sum of 4 quarters · filed 2012-07-31 | |
| 2010-11-30 | $3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-04 | $7.50M 10-Q · filed 2012-01-04 | $12.60M derived: sum of 3 quarters · filed 2012-07-31 | $16.10M derived: sum of 4 quarters · filed 2012-07-31 | |
| 2010-08-31 | $3.70M 10-Q · filed 2011-09-29 | $8.80M derived: sum of 2 quarters · filed 2012-07-31 | $12.30M derived: sum of 3 quarters · filed 2012-07-31 | $30.00M derived: sum of 4 quarters · filed 2012-07-31 | |
| 2010-05-31 | $5.10M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-07-31 | $8.60M derived: sum of 2 quarters · filed 2012-07-31 | $26.30M derived: sum of 3 quarters · filed 2012-07-31 | $43.70M 10-K/A · filed 2012-07-31 | |
| 2010-02-28 | $3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-03-31 | $21.20M derived: sum of 2 quarters · filed 2011-03-31 | $38.60M 10-Q · filed 2011-03-31 | ||
| 2009-11-30 | $17.70M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-01-06 | $35.10M 10-Q · filed 2011-01-06 | |||
| 2009-08-31 | $17.40M 10-Q/A · filed 2010-10-29 | ||||
| 2009-05-31 | $108.80M 10-K · filed 2011-07-19 |
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