MOSAIC CO Repayments of Bank Debt
MOSAIC CO (MOS) reported Repayments of Bank Debt of $501.60 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:RepaymentsOfBankDebt · last filed 2026-08-05
- MOSAIC CO repayments of bank debt for the quarter ending 2026-06-30 was $242.90M, a 7.89% decline year-over-year.
- MOSAIC CO repayments of bank debt for the quarter ending 2026-03-31 was $258.70M, a 26.26% increase year-over-year.
- MOSAIC CO repayments of bank debt for the quarter ending 2025-12-31 was $206.70M, a 11.17% decline year-over-year.
- MOSAIC CO repayments of bank debt for the quarter ending 2025-09-30 was $230.80M, a 120.23% increase year-over-year.
- MOSAIC CO repayments of bank debt for fiscal 2025 was $906.10M, a 20.01% increase from fiscal 2024.
- MOSAIC CO repayments of bank debt for fiscal 2024 was $755.00M, a 47.31% decline from fiscal 2023.
- MOSAIC CO repayments of bank debt for fiscal 2023 was $1.43B, a 2.96% decline from fiscal 2022.
- MOSAIC CO repayments of bank debt for fiscal 2022 was $1.48B, a 43.58% increase from fiscal 2021.
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 6 month | Repayments of Bank Debt 7 month | Repayments of Bank Debt 9 month | Repayments of Bank Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $242.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $501.60M 10-Q · filed 2026-08-05 | $708.30M derived: sum of 3 quarters · filed 2026-08-05 | $939.10M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $258.70M 10-Q · filed 2026-05-11 | $465.40M derived: sum of 2 quarters · filed 2026-05-11 | $696.20M derived: sum of 3 quarters · filed 2026-05-11 | $959.90M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $206.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $437.50M derived: sum of 2 quarters · filed 2026-02-27 | $701.20M derived: sum of 3 quarters · filed 2026-08-05 | $906.10M 10-K · filed 2026-02-27 | |
| 2025-09-30 | $230.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $494.50M derived: sum of 2 quarters · filed 2026-08-05 | $699.40M 10-Q · filed 2025-11-05 | $932.10M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | $263.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $468.60M 10-Q · filed 2026-08-05 | $701.30M derived: sum of 3 quarters · filed 2026-08-05 | $806.10M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $204.90M 10-Q · filed 2026-05-11 | $437.60M derived: sum of 2 quarters · filed 2026-05-11 | $542.40M derived: sum of 3 quarters · filed 2026-05-11 | $733.80M derived: sum of 4 quarters · filed 2026-05-11 | |
| 2024-12-31 | $232.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $337.50M derived: sum of 2 quarters · filed 2026-02-27 | $528.90M derived: sum of 3 quarters · filed 2026-02-27 | $755.00M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $104.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $296.20M derived: sum of 2 quarters · filed 2025-11-05 | $522.30M 10-Q · filed 2025-11-05 | $944.60M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | $191.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $417.50M 10-Q · filed 2025-08-06 | $839.80M derived: sum of 3 quarters · filed 2026-02-27 | $1.08B derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | $226.10M 10-Q · filed 2025-05-07 | $648.40M derived: sum of 2 quarters · filed 2026-02-27 | $887.10M derived: sum of 3 quarters · filed 2026-02-27 | $1.28B derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | $422.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $661.00M derived: sum of 2 quarters · filed 2026-02-27 | $1.05B derived: sum of 3 quarters · filed 2026-02-27 | $1.43B 10-K · filed 2026-02-27 | |
| 2023-09-30 | $238.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $629.40M derived: sum of 2 quarters · filed 2024-11-12 | $1.01B 10-Q · filed 2024-11-12 | $1.34B derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-06-30 | $390.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $771.90M 10-Q · filed 2024-08-07 | $1.10B derived: sum of 3 quarters · filed 2025-03-03 | $1.48B derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-03-31 | $381.20M 10-Q · filed 2024-05-02 | $713.70M derived: sum of 2 quarters · filed 2025-03-03 | $1.09B derived: sum of 3 quarters · filed 2025-03-03 | $1.40B derived: sum of 4 quarters · filed 2025-03-03 | |
| 2022-12-31 | $332.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $705.90M derived: sum of 2 quarters · filed 2025-03-03 | $1.01B derived: sum of 3 quarters · filed 2025-03-03 | $1.48B 10-K · filed 2025-03-03 | |
| 2022-09-30 | $373.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $681.60M derived: sum of 2 quarters · filed 2023-11-08 | $1.14B 10-Q · filed 2023-11-08 | $1.50B derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-06-30 | $308.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $770.70M 10-Q · filed 2023-08-02 | $1.12B derived: sum of 3 quarters · filed 2024-02-22 | $1.46B derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-03-31 | $462.50M 10-Q · filed 2023-05-04 | $815.20M derived: sum of 2 quarters · filed 2024-02-22 | $1.15B derived: sum of 3 quarters · filed 2024-02-22 | $1.33B derived: sum of 4 quarters · filed 2024-02-22 | |
| 2021-12-31 | $352.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $685.70M derived: sum of 2 quarters · filed 2024-02-22 | $867.40M derived: sum of 3 quarters · filed 2024-02-22 | $1.03B 10-K · filed 2024-02-22 | |
| 2021-09-30 | $333.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $514.70M derived: sum of 2 quarters · filed 2022-11-08 | $675.70M 10-Q · filed 2022-11-08 | $983.90M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-06-30 | $181.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $342.70M 10-Q · filed 2022-08-02 | $650.90M derived: sum of 3 quarters · filed 2023-02-23 | $797.30M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-03-31 | $161.00M 10-Q · filed 2022-05-03 | $469.20M derived: sum of 2 quarters · filed 2023-02-23 | $615.60M derived: sum of 3 quarters · filed 2023-02-23 | $904.30M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2020-12-31 | $308.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $454.60M derived: sum of 2 quarters · filed 2023-02-23 | $743.30M derived: sum of 3 quarters · filed 2023-02-23 | $1.16B 10-K · filed 2023-02-23 | |
| 2020-09-30 | $146.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $435.10M derived: sum of 2 quarters · filed 2021-11-02 | $848.00M 10-Q · filed 2021-11-02 | $1.06B derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-06-30 | $288.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $701.60M 10-Q · filed 2021-08-03 | $916.20M derived: sum of 3 quarters · filed 2022-02-23 | $1.08B derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-03-31 | $412.90M 10-Q · filed 2021-05-04 | $627.50M derived: sum of 2 quarters · filed 2022-02-23 | $791.90M derived: sum of 3 quarters · filed 2022-02-23 | $1.07B derived: sum of 4 quarters · filed 2022-02-23 | |
| 2019-12-31 | $214.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $379.00M derived: sum of 2 quarters · filed 2022-02-23 | $657.40M derived: sum of 3 quarters · filed 2022-02-23 | $977.10M 10-K · filed 2022-02-23 | |
| 2019-09-30 | $164.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $442.80M derived: sum of 2 quarters · filed 2020-11-03 | $762.50M 10-Q · filed 2020-11-03 | $942.20M derived: sum of 4 quarters · filed 2021-02-22 | |
| 2019-06-30 | $278.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $598.10M 10-Q · filed 2020-08-04 | $777.80M derived: sum of 3 quarters · filed 2021-02-22 | $922.00M derived: sum of 4 quarters · filed 2021-02-22 | |
| 2019-03-31 | $319.70M 10-Q · filed 2020-05-05 | $499.40M derived: sum of 2 quarters · filed 2021-02-22 | $643.60M derived: sum of 3 quarters · filed 2021-02-22 | $846.10M derived: sum of 4 quarters · filed 2021-02-22 | |
| 2018-12-31 | $179.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $323.90M derived: sum of 2 quarters · filed 2021-02-22 | $526.40M derived: sum of 3 quarters · filed 2021-02-22 | $762.10M 10-K · filed 2021-02-22 | |
| 2018-09-30 | $144.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $346.70M derived: sum of 2 quarters · filed 2019-11-05 | $582.40M 10-Q · filed 2019-11-05 | $762.10M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-06-30 | $202.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $438.20M 10-Q · filed 2019-08-06 | $617.90M derived: sum of 3 quarters · filed 2020-02-20 | $700.90M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-03-31 | $235.70M 10-Q · filed 2019-05-07 | $415.40M derived: sum of 2 quarters · filed 2020-02-20 | $498.40M derived: sum of 3 quarters · filed 2020-02-20 | $618.90M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2017-12-31 | $179.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $262.70M derived: sum of 2 quarters · filed 2020-02-20 | $383.20M derived: sum of 3 quarters · filed 2020-02-20 | $418.50M 10-K · filed 2020-02-20 | |
| 2017-09-30 | $83.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $203.50M derived: sum of 2 quarters · filed 2018-11-06 | $238.80M 10-Q · filed 2018-11-06 | $427.30M derived: sum of 4 quarters · filed 2019-03-13 | |
| 2017-06-30 | $120.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $155.80M 10-Q · filed 2018-08-07 | $344.30M derived: sum of 3 quarters · filed 2019-03-13 | $453.40M derived: sum of 4 quarters · filed 2019-03-13 | |
| 2017-03-31 | $35.30M 10-Q · filed 2018-05-09 | $223.80M derived: sum of 2 quarters · filed 2019-03-13 | $332.90M derived: sum of 3 quarters · filed 2019-03-13 | $603.20M derived: sum of 4 quarters · filed 2019-03-13 | |
| 2016-12-31 | $188.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $297.60M derived: sum of 2 quarters · filed 2019-03-13 | $567.90M derived: sum of 3 quarters · filed 2019-03-13 | $792.20M 10-K · filed 2019-03-13 | |
| 2016-09-30 | $109.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $379.40M derived: sum of 2 quarters · filed 2017-11-03 | $603.70M 10-Q · filed 2017-11-03 | $688.00M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2016-06-30 | $270.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $494.60M 10-Q · filed 2017-08-01 | $578.90M derived: sum of 3 quarters · filed 2018-02-21 | $648.20M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2016-03-31 | $224.30M 10-Q · filed 2017-05-03 | $308.60M derived: sum of 2 quarters · filed 2018-02-21 | $377.90M derived: sum of 3 quarters · filed 2018-02-21 | $473.40M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2015-12-31 | $84.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $153.60M derived: sum of 2 quarters · filed 2018-02-21 | $249.10M derived: sum of 3 quarters · filed 2018-02-21 | $395.70M 10-K · filed 2018-02-21 | |
| 2015-09-30 | $69.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $164.80M derived: sum of 2 quarters · filed 2016-11-01 | $311.40M 10-Q · filed 2016-11-01 | $368.10M derived: sum of 4 quarters · filed 2017-02-15 | |
| 2015-06-30 | $95.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $242.10M 10-Q · filed 2016-08-02 | $298.80M derived: sum of 3 quarters · filed 2017-02-15 | ||
| 2015-03-31 | $146.60M 10-Q · filed 2016-05-04 | $203.30M derived: sum of 2 quarters · filed 2017-02-15 | |||
| 2014-12-31 | $56.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $177.60M 10-K · filed 2017-02-15 | |||
| 2014-09-30 | $120.90M 10-Q · filed 2015-11-03 | ||||
| 2013-12-31 | $120.60M 10-K · filed 2016-02-19 | ||||
| 2013-05-31 | $252.20M 10-K · filed 2016-02-19 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| SCOTTS MIRACLE-GRO CO (SMG) | United States | $2.977B | 55.04 |
| CVR PARTNERS, LP (UAN) | United States | $1.325B | 7.39 |
| AMERICAN VANGUARD CORP (AVD) | United States | $0.057B | -1.47 |
| Cibus, Inc. (CBUS) | United States | $0.007B | -0.74 |
| SenesTech, Inc. (SNES) | United States | $0.004B | -1.14 |
| CF Industries Holdings, Inc. (CF) | United States | $17.923B | 6.65 |