MOSAIC CO Repayments of Short-term Debt
MOSAIC CO (MOS) reported Repayments of Short-term Debt of $554.20 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-20.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2020-02-20
- MOSAIC CO repayments of short-term debt for the quarter ending 2019-12-31 was $112.50M, a 362.96% increase year-over-year.
- MOSAIC CO repayments of short-term debt for the quarter ending 2019-09-30 was $119.00M, a 281.41% increase year-over-year.
- MOSAIC CO repayments of short-term debt for the quarter ending 2019-06-30 was $269.00M, a 202.59% increase year-over-year.
- MOSAIC CO repayments of short-term debt for the quarter ending 2019-03-31 was $53.70M.
- MOSAIC CO repayments of short-term debt for fiscal 2019 was $554.20M, a 283.80% increase from fiscal 2018.
- MOSAIC CO repayments of short-term debt for fiscal 2018 was $144.40M, a 75.99% decline from fiscal 2017.
- MOSAIC CO repayments of short-term debt for fiscal 2017 was $601.40M, a 42.75% increase from fiscal 2016.
- MOSAIC CO repayments of short-term debt for fiscal 2016 was $421.30M, a 14.73% increase from fiscal 2015.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 7 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|---|
| 2019-12-31 | $112.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $231.50M derived: sum of 2 quarters · filed 2020-02-20 | $500.50M derived: sum of 3 quarters · filed 2020-02-20 | $554.20M 10-K · filed 2020-02-20 | |
| 2019-09-30 | $119.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $388.00M derived: sum of 2 quarters · filed 2019-11-05 | $441.70M 10-Q · filed 2019-11-05 | $466.00M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2019-06-30 | $269.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $322.70M 10-Q · filed 2019-08-06 | $347.00M derived: sum of 3 quarters · filed 2020-02-20 | $378.20M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2019-03-31 | $53.70M 10-Q · filed 2019-05-07 | $78.00M derived: sum of 2 quarters · filed 2020-02-20 | $109.20M derived: sum of 3 quarters · filed 2020-02-20 | $198.10M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-12-31 | $24.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $55.50M derived: sum of 2 quarters · filed 2020-02-20 | $144.40M derived: sum of 3 quarters · filed 2020-02-20 | $144.40M 10-K · filed 2020-02-20 | |
| 2018-09-30 | $31.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $120.10M derived: sum of 2 quarters · filed 2019-11-05 | $120.10M 10-Q · filed 2019-11-05 | $198.30M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-06-30 | $88.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $88.90M 10-Q · filed 2019-08-06 | $167.10M derived: sum of 3 quarters · filed 2020-02-20 | $425.10M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-07 | $78.20M derived: sum of 2 quarters · filed 2020-02-20 | $336.20M derived: sum of 3 quarters · filed 2020-02-20 | $586.90M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2017-12-31 | $78.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $336.20M derived: sum of 2 quarters · filed 2020-02-20 | $586.90M derived: sum of 3 quarters · filed 2020-02-20 | $601.40M 10-K · filed 2020-02-20 | |
| 2017-09-30 | $258.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $508.70M derived: sum of 2 quarters · filed 2018-11-06 | $523.20M 10-Q · filed 2018-11-06 | $610.80M derived: sum of 4 quarters · filed 2019-03-13 | |
| 2017-06-30 | $250.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $265.20M 10-Q · filed 2018-08-07 | $352.80M derived: sum of 3 quarters · filed 2019-03-13 | $512.80M derived: sum of 4 quarters · filed 2019-03-13 | |
| 2017-03-31 | $14.50M 10-Q · filed 2018-05-09 | $102.10M derived: sum of 2 quarters · filed 2019-03-13 | $262.10M derived: sum of 3 quarters · filed 2019-03-13 | $361.70M derived: sum of 4 quarters · filed 2019-03-13 | |
| 2016-12-31 | $87.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $247.60M derived: sum of 2 quarters · filed 2019-03-13 | $347.20M derived: sum of 3 quarters · filed 2019-03-13 | $421.30M 10-K · filed 2019-03-13 | |
| 2016-09-30 | $160.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $259.60M derived: sum of 2 quarters · filed 2017-11-03 | $333.70M 10-Q · filed 2017-11-03 | $403.90M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2016-06-30 | $99.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $173.70M 10-Q · filed 2017-08-01 | $243.90M derived: sum of 3 quarters · filed 2018-02-21 | $396.10M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2016-03-31 | $74.10M 10-Q · filed 2017-05-03 | $144.30M derived: sum of 2 quarters · filed 2018-02-21 | $296.50M derived: sum of 3 quarters · filed 2018-02-21 | $408.60M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2015-12-31 | $70.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $222.40M derived: sum of 2 quarters · filed 2018-02-21 | $334.50M derived: sum of 3 quarters · filed 2018-02-21 | $367.20M 10-K · filed 2018-02-21 | |
| 2015-09-30 | $152.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $264.30M derived: sum of 2 quarters · filed 2016-11-01 | $297.00M 10-Q · filed 2016-11-01 | $298.00M derived: sum of 4 quarters · filed 2017-02-15 | |
| 2015-06-30 | $112.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $144.80M 10-Q · filed 2016-08-02 | $145.80M derived: sum of 3 quarters · filed 2017-02-15 | $241.30M derived: sum of 4 quarters · filed 2017-02-15 | |
| 2015-03-31 | $32.70M 10-Q · filed 2016-05-04 | $33.70M derived: sum of 2 quarters · filed 2017-02-15 | $129.20M derived: sum of 3 quarters · filed 2017-02-15 | $194.70M derived: sum of 4 quarters · filed 2017-02-15 | |
| 2014-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $96.50M derived: sum of 2 quarters · filed 2017-02-15 | $162.00M derived: sum of 3 quarters · filed 2017-02-15 | $220.40M 10-K · filed 2017-02-15 | |
| 2014-09-30 | $95.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $161.00M derived: sum of 2 quarters · filed 2015-11-03 | $219.40M 10-Q · filed 2015-11-03 | ||
| 2014-06-30 | $65.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $123.90M 10-Q · filed 2015-08-04 | |||
| 2014-03-31 | $58.40M 10-Q · filed 2015-04-30 | ||||
| 2013-12-31 | $154.30M 10-K · filed 2016-02-19 | ||||
| 2013-09-30 | $42.90M 10-Q · filed 2013-11-05 | $154.80M derived: sum of 2 quarters · filed 2014-07-31 | $219.00M 10-Q · filed 2014-10-30 | ||
| 2013-06-30 | $111.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $176.10M 10-Q · filed 2014-07-31 | |||
| 2013-05-31 | $132.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $263.10M 10-K · filed 2016-02-19 | |||
| 2013-03-31 | $64.20M 10-Q · filed 2014-05-06 | ||||
| 2013-02-28 | $60.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-28 | $97.20M derived: sum of 2 quarters · filed 2013-03-28 | $130.70M 10-Q · filed 2013-03-28 | ||
| 2012-11-30 | $36.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-04 | $69.90M 10-Q · filed 2013-01-04 | |||
| 2012-09-30 | $5.40M 10-Q · filed 2013-11-05 | ||||
| 2012-08-31 | $33.50M 10-Q · filed 2012-10-02 | $92.60M derived: sum of 2 quarters · filed 2015-02-17 | $110.10M derived: sum of 3 quarters · filed 2015-02-17 | $157.00M derived: sum of 4 quarters · filed 2015-02-17 | |
| 2012-05-31 | $59.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $76.60M derived: sum of 2 quarters · filed 2015-02-17 | $123.50M derived: sum of 3 quarters · filed 2015-02-17 | $148.80M 10-K · filed 2015-02-17 | |
| 2012-02-29 | $17.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-28 | $64.40M derived: sum of 2 quarters · filed 2013-03-28 | $89.70M 10-Q · filed 2013-03-28 | $177.50M derived: sum of 4 quarters · filed 2014-02-18 | |
| 2011-11-30 | $46.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-04 | $72.20M 10-Q · filed 2013-01-04 | $160.00M derived: sum of 3 quarters · filed 2014-02-18 | $228.60M derived: sum of 4 quarters · filed 2014-02-18 | |
| 2011-08-31 | $25.30M 10-Q · filed 2012-10-02 | $113.10M derived: sum of 2 quarters · filed 2014-02-18 | $181.70M derived: sum of 3 quarters · filed 2014-02-18 | $315.70M derived: sum of 4 quarters · filed 2014-02-18 | |
| 2011-05-31 | $87.80M derived: 10-KT 12 month − 10-Q 9 month · filed 2014-02-18 | $156.40M derived: sum of 2 quarters · filed 2014-02-18 | $290.40M derived: sum of 3 quarters · filed 2014-02-18 | $381.30M 10-KT · filed 2014-02-18 | |
| 2011-02-28 | $68.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-29 | $202.60M derived: sum of 2 quarters · filed 2012-03-29 | $293.50M 10-Q · filed 2012-03-29 | $372.60M derived: sum of 4 quarters · filed 2012-07-31 | |
| 2010-11-30 | $134.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-04 | $224.90M 10-Q · filed 2012-01-04 | $304.00M derived: sum of 3 quarters · filed 2012-07-31 | $438.00M derived: sum of 4 quarters · filed 2012-07-31 | |
| 2010-08-31 | $90.90M 10-Q · filed 2011-09-29 | $170.00M derived: sum of 2 quarters · filed 2012-07-31 | $304.00M derived: sum of 3 quarters · filed 2012-07-31 | $361.90M derived: sum of 4 quarters · filed 2012-07-31 | |
| 2010-05-31 | $79.10M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-07-31 | $213.10M derived: sum of 2 quarters · filed 2012-07-31 | $271.00M derived: sum of 3 quarters · filed 2012-07-31 | $334.20M 10-K/A · filed 2012-07-31 | |
| 2010-02-28 | $134.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-03-31 | $191.90M derived: sum of 2 quarters · filed 2011-03-31 | $255.10M 10-Q · filed 2011-03-31 | ||
| 2009-11-30 | $57.90M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-01-06 | $121.10M 10-Q · filed 2011-01-06 | |||
| 2009-08-31 | $63.20M 10-Q/A · filed 2010-10-29 | ||||
| 2009-05-31 | $401.40M 10-K · filed 2011-07-19 |
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