MOSAIC CO Repayments of Other Short-term Debt
MOSAIC CO (MOS) reported Repayments of Other Short-term Debt of $6.75 billion 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:RepaymentsOfOtherShortTermDebt · last filed 2026-08-05
- MOSAIC CO repayments of other short-term debt for the quarter ending 2026-06-30 was $3.59B, a 4.57% increase year-over-year.
- MOSAIC CO repayments of other short-term debt for the quarter ending 2026-03-31 was $3.16B, a 12.71% decline year-over-year.
- MOSAIC CO repayments of other short-term debt for the quarter ending 2025-12-31 was $5.07B, a 16.35% increase year-over-year.
- MOSAIC CO repayments of other short-term debt for the quarter ending 2025-09-30 was $4.35B, a 2.29% increase year-over-year.
- MOSAIC CO repayments of other short-term debt for fiscal 2025 was $16.47B, a 1.84% decline from fiscal 2024.
- MOSAIC CO repayments of other short-term debt for fiscal 2024 was $16.78B, a 70.66% increase from fiscal 2023.
- MOSAIC CO repayments of other short-term debt for fiscal 2023 was $9.83B, a 458.26% increase from fiscal 2022.
- MOSAIC CO repayments of other short-term debt for fiscal 2022 was $1.76B, a 142.39% increase from fiscal 2021.
| Period end | Repayments of Other Short-term Debt 3 month | Repayments of Other Short-term Debt 3 month as first filed | Repayments of Other Short-term Debt 6 month | Repayments of Other Short-term Debt 9 month | Repayments of Other Short-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $3.59B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $6.75B 10-Q · filed 2026-08-05 | $11.82B derived: sum of 3 quarters · filed 2026-08-05 | $16.17B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $3.16B 10-Q · filed 2026-05-11 | $8.23B derived: sum of 2 quarters · filed 2026-05-11 | $12.58B derived: sum of 3 quarters · filed 2026-05-11 | $16.01B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $5.07B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $9.42B derived: sum of 2 quarters · filed 2026-02-27 | $12.85B derived: sum of 3 quarters · filed 2026-08-05 | $16.47B 10-K · filed 2026-02-27 | |
| 2025-09-30 | $4.35B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $7.78B derived: sum of 2 quarters · filed 2026-08-05 | $11.40B 10-Q · filed 2025-11-05 | $15.76B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | $3.43B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $7.05B 10-Q · filed 2026-08-05 | $11.41B derived: sum of 3 quarters · filed 2026-08-05 | $15.66B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $3.62B 10-Q · filed 2026-05-11 | $7.98B derived: sum of 2 quarters · filed 2026-05-11 | $12.23B derived: sum of 3 quarters · filed 2026-05-11 | $15.80B derived: sum of 4 quarters · filed 2026-05-11 | |
| 2024-12-31 | $4.36B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $8.61B derived: sum of 2 quarters · filed 2026-02-27 | $12.18B derived: sum of 3 quarters · filed 2026-02-27 | $16.78B 10-K · filed 2026-02-27 | |
| 2024-09-30 | $4.25B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $7.83B derived: sum of 2 quarters · filed 2025-11-05 | $12.42B 10-Q · filed 2025-11-05 | $15.49B derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | $3.57B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $8.17B 10-Q · filed 2025-08-06 | $11.24B derived: sum of 3 quarters · filed 2026-02-27 | $12.70B derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | $4.60B 10-Q · filed 2025-05-07 | $7.67B derived: sum of 2 quarters · filed 2026-02-27 | $9.13B derived: sum of 3 quarters · filed 2026-02-27 | $11.30B derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | $3.07B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $4.54B derived: sum of 2 quarters · filed 2026-02-27 | $6.70B derived: sum of 3 quarters · filed 2026-02-27 | $9.83B 10-K · filed 2026-02-27 | |
| 2023-09-30 | $1.47B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $3.63B derived: sum of 2 quarters · filed 2024-11-12 | $6.76B 10-Q · filed 2024-11-12 | $8.36B derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-06-30 | $2.17B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $5.30B 10-Q · filed 2024-08-07 | $6.90B derived: sum of 3 quarters · filed 2025-03-03 | $6.94B derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-03-31 | $3.13B 10-Q · filed 2024-05-02 | $4.73B derived: sum of 2 quarters · filed 2025-03-03 | $4.77B derived: sum of 3 quarters · filed 2025-03-03 | $4.80B derived: sum of 4 quarters · filed 2025-03-03 | |
| 2022-12-31 | $1.60B derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $1.64B derived: sum of 2 quarters · filed 2025-03-03 | $1.67B derived: sum of 3 quarters · filed 2025-03-03 | $1.76B 10-K · filed 2025-03-03 | |
| 2022-09-30 | $39.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $66.90M derived: sum of 2 quarters · filed 2023-11-08 | $158.60M 10-Q · filed 2023-11-08 | $860.20M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-06-30 | $27.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $119.30M 10-Q · filed 2023-08-02 | $820.90M derived: sum of 3 quarters · filed 2024-02-22 | $820.90M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-03-31 | $91.70M 10-Q · filed 2023-05-04 | $643.30M 10-Q · filed 2022-05-03 | $793.30M derived: sum of 2 quarters · filed 2024-02-22 | $793.30M derived: sum of 3 quarters · filed 2024-02-22 | $818.30M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $701.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $701.60M derived: sum of 2 quarters · filed 2024-02-22 | $726.60M derived: sum of 3 quarters · filed 2024-02-22 | $726.60M 10-K · filed 2024-02-22 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $25.00M derived: sum of 2 quarters · filed 2022-11-08 | $25.00M 10-Q · filed 2022-11-08 | $234.80M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $25.00M 10-Q · filed 2022-08-02 | $234.80M derived: sum of 3 quarters · filed 2023-02-23 | $746.00M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-03 | $209.80M derived: sum of 2 quarters · filed 2023-02-23 | $721.00M derived: sum of 3 quarters · filed 2023-02-23 | $1.41B derived: sum of 4 quarters · filed 2023-02-23 | |
| 2020-12-31 | $209.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $721.00M derived: sum of 2 quarters · filed 2023-02-23 | $1.41B derived: sum of 3 quarters · filed 2023-02-23 | $1.54B 10-K · filed 2023-02-23 | |
| 2020-09-30 | $511.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $1.20B derived: sum of 2 quarters · filed 2021-11-02 | $1.33B 10-Q · filed 2021-11-02 | $1.45B derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-06-30 | $688.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $821.50M 10-Q · filed 2021-08-03 | $934.00M derived: sum of 3 quarters · filed 2022-02-23 | $1.05B derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-03-31 | $132.60M 10-Q · filed 2021-05-04 | $245.10M derived: sum of 2 quarters · filed 2022-02-23 | $364.10M derived: sum of 3 quarters · filed 2022-02-23 | $633.10M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2019-12-31 | $112.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $231.50M derived: sum of 2 quarters · filed 2022-02-23 | $500.50M derived: sum of 3 quarters · filed 2022-02-23 | $554.20M 10-K · filed 2022-02-23 | |
| 2019-09-30 | $119.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $388.00M derived: sum of 2 quarters · filed 2020-11-03 | $441.70M 10-Q · filed 2020-11-03 | ||
| 2019-06-30 | $269.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $322.70M 10-Q · filed 2020-08-04 | |||
| 2019-03-31 | $53.70M 10-Q · filed 2020-05-05 | ||||
| 2018-12-31 | $144.40M 10-K · filed 2021-02-22 |
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