MOSAIC CO Long-term Debt and Lease Obligation
MOSAIC CO (MOS) had Long-term Debt and Lease Obligation of $4.77 billion as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtAndCapitalLeaseObligations · last filed 2026-08-05
- 2026-06-30: Long-term Debt and Lease Obligation $4.77B.
- 2026-03-31: Long-term Debt and Lease Obligation $4.27B.
- 2025-12-31: Long-term Debt and Lease Obligation $4.25B.
- 2025-09-30: Long-term Debt and Lease Obligation $3.37B.
| Period end | Long-term Debt and Lease Obligation | Long-term Debt and Lease Obligation as first filed |
|---|---|---|
| 2026-06-30 | $4.77B 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $4.27B 10-Q · filed 2026-05-11 | |
| 2025-12-31 | $4.25B 10-Q · filed 2026-08-05 | |
| 2025-09-30 | $3.37B 10-Q · filed 2025-11-05 | |
| 2025-06-30 | $3.33B 10-Q · filed 2025-08-06 | |
| 2025-03-31 | $3.33B 10-Q · filed 2025-05-07 | |
| 2024-12-31 | $3.33B 10-K · filed 2026-02-27 | |
| 2024-09-30 | $3.20B 10-Q · filed 2024-11-12 | |
| 2024-06-30 | $3.19B 10-Q · filed 2024-08-07 | |
| 2024-03-31 | $3.22B 10-Q · filed 2024-05-02 | |
| 2023-12-31 | $3.23B 10-K · filed 2025-03-03 | |
| 2023-09-30 | $2.40B 10-Q · filed 2023-11-08 | |
| 2023-06-30 | $2.42B 10-Q · filed 2023-08-02 | |
| 2023-03-31 | $2.41B 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $2.41B 10-K · filed 2024-02-22 | |
| 2022-09-30 | $3.33B 10-Q · filed 2022-11-08 | |
| 2022-06-30 | $3.35B 10-Q · filed 2022-08-02 | |
| 2022-03-31 | $3.38B 10-Q · filed 2022-05-03 | |
| 2021-12-31 | $3.38B 10-K · filed 2023-02-23 | |
| 2021-09-30 | $3.95B 10-Q · filed 2021-11-02 | |
| 2021-06-30 | $3.97B 10-Q · filed 2021-08-03 | |
| 2021-03-31 | $3.97B 10-Q · filed 2021-05-04 | |
| 2020-12-31 | $4.07B 10-K · filed 2022-02-23 | |
| 2020-09-30 | $4.52B 10-Q · filed 2020-11-03 | |
| 2020-06-30 | $4.53B 10-Q · filed 2020-08-04 | |
| 2020-03-31 | $4.53B 10-Q · filed 2020-05-05 | |
| 2019-12-31 | $4.53B 10-K · filed 2021-02-22 | |
| 2019-09-30 | $4.53B 10-Q · filed 2019-11-05 | |
| 2019-06-30 | $4.54B 10-Q · filed 2019-08-06 | |
| 2019-03-31 | $4.53B 10-Q · filed 2019-05-07 | |
| 2018-12-31 | $4.49B 10-K · filed 2020-02-20 | |
| 2018-09-30 | $4.52B 10-Q · filed 2018-11-06 | |
| 2018-06-30 | $4.74B 10-Q · filed 2018-08-07 | |
| 2018-03-31 | $4.82B 10-Q · filed 2018-05-09 | |
| 2017-12-31 | $4.88B 10-K · filed 2019-03-13 | |
| 2017-09-30 | $3.72B 10-Q · filed 2017-11-03 | |
| 2017-06-30 | $3.80B 10-Q · filed 2017-08-01 | |
| 2017-03-31 | $3.79B 10-Q · filed 2017-05-03 | |
| 2016-12-31 | $3.78B 10-K · filed 2018-02-21 | |
| 2016-09-30 | $3.45B 10-Q · filed 2016-11-01 | |
| 2016-06-30 | $3.77B 10-Q · filed 2016-08-02 | |
| 2016-03-31 | $3.77B 10-Q · filed 2016-05-04 | |
| 2015-12-31 | $3.77B 10-K · filed 2017-02-15 | $3.79B 10-K · filed 2016-02-19 |
| 2015-09-30 | $3.74B 10-Q · filed 2015-11-03 | |
| 2015-06-30 | $3.76B 10-Q · filed 2015-08-04 | |
| 2015-03-31 | $3.78B 10-Q · filed 2015-04-30 | |
| 2014-12-31 | $3.78B 10-K · filed 2016-02-19 | |
| 2014-09-30 | $3.77B 10-Q · filed 2014-10-30 | |
| 2014-06-30 | $3.01B 10-Q · filed 2014-07-31 | |
| 2014-03-31 | $3.01B 10-Q · filed 2014-05-06 | |
| 2013-12-31 | $3.01B 10-K · filed 2015-02-17 | |
| 2013-09-30 | $1.01B 10-Q · filed 2013-11-05 | |
| 2013-05-31 | $1.01B 10-KT · filed 2014-02-18 | |
| 2013-02-28 | $1.01B 10-Q · filed 2013-03-28 | |
| 2012-11-30 | $1.01B 10-Q · filed 2013-01-04 | |
| 2012-08-31 | $1.01B 10-Q · filed 2012-10-02 | |
| 2012-05-31 | $1.01B 10-KT · filed 2014-02-18 | |
| 2012-02-29 | $1.01B 10-Q · filed 2012-03-29 | |
| 2011-11-30 | $1.01B 10-Q · filed 2012-01-04 | |
| 2011-08-31 | $737.40M 10-Q · filed 2011-09-29 | |
| 2011-05-31 | $761.30M 10-K/A · filed 2012-07-31 | |
| 2011-02-28 | $762.20M 10-Q · filed 2011-03-31 | |
| 2010-11-30 | $788.40M 10-Q · filed 2011-01-06 | |
| 2010-08-31 | $1.24B 10-Q/A · filed 2010-10-29 | |
| 2010-05-31 | $1.25B 10-K · filed 2011-07-19 |
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