MOSAIC CO Repayments of Commercial Paper
MOSAIC CO (MOS) reported Repayments of Commercial Paper of $16.20 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:RepaymentsOfCommercialPaper · last filed 2026-02-27
- MOSAIC CO repayments of commercial paper for fiscal 2025 was $16.20B, a 2.41% decline from fiscal 2024.
- MOSAIC CO repayments of commercial paper for fiscal 2024 was $16.60B, a 74.74% increase from fiscal 2023.
- MOSAIC CO repayments of commercial paper for fiscal 2023 was $9.50B.
| Period end | Repayments of Commercial Paper 12 month |
|---|---|
| 2025-12-31 | $16.20B 10-K · filed 2026-02-27 |
| 2024-12-31 | $16.60B 10-K · filed 2026-02-27 |
| 2023-12-31 | $9.50B 10-K · filed 2025-03-03 |
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