MOSAIC CO Proceeds from Issuance of Commercial Paper
MOSAIC CO (MOS) reported Proceeds from Issuance of Commercial Paper of $16.10 billion for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfCommercialPaper · last filed 2026-02-27
- MOSAIC CO proceeds from issuance of commercial paper for fiscal 2025 was $16.10B, a 4.17% decline from fiscal 2024.
- MOSAIC CO proceeds from issuance of commercial paper for fiscal 2024 was $16.80B, a 75.00% increase from fiscal 2023.
- MOSAIC CO proceeds from issuance of commercial paper for fiscal 2023 was $9.60B.
| Period end | Proceeds from Issuance of Commercial Paper 12 month |
|---|---|
| 2025-12-31 | $16.10B 10-K · filed 2026-02-27 |
| 2024-12-31 | $16.80B 10-K · filed 2026-02-27 |
| 2023-12-31 | $9.60B 10-K · filed 2025-03-03 |
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