MOSAIC CO Short-term Debt
MOSAIC CO (MOS) had Short-term Debt of $759.90 million as of 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current › Short-Term Debt
us-gaap:ShortTermBorrowings · last filed 2026-02-27
- 2025-12-31: Short-term Debt $759.90M.
- 2024-12-31: Short-term Debt $847.10M.
- 2023-12-31: Short-term Debt $399.70M.
- 2022-12-31: Short-term Debt $224.90M.
| Period end | Short-term Debt |
|---|---|
| 2025-12-31 | $759.90M 10-K · filed 2026-02-27 |
| 2024-12-31 | $847.10M 10-K · filed 2026-02-27 |
| 2023-12-31 | $399.70M 10-K · filed 2025-03-03 |
| 2022-12-31 | $224.90M 10-K · filed 2024-02-22 |
| 2021-12-31 | $302.80M 10-K · filed 2023-02-23 |
| 2020-12-31 | $100.00K 10-K · filed 2022-02-23 |
| 2019-12-31 | $41.60M 10-K · filed 2020-02-20 |
| 2019-09-30 | $88.00M 10-Q · filed 2019-11-05 |
| 2019-06-30 | $94.40M 10-Q · filed 2019-08-06 |
| 2019-03-31 | $167.50M 10-Q · filed 2019-05-07 |
| 2018-12-31 | $11.50M 10-K · filed 2020-02-20 |
| 2018-09-30 | $25.70M 10-Q · filed 2018-11-06 |
| 2018-06-30 | $20.20M 10-Q · filed 2018-08-07 |
| 2018-03-31 | $71.80M 10-Q · filed 2018-05-09 |
| 2017-12-31 | $6.10M 10-K · filed 2019-03-13 |
| 2017-09-30 | $58.60M 10-Q · filed 2017-11-03 |
| 2017-06-30 | $65.30M 10-Q · filed 2017-08-01 |
| 2017-03-31 | $124.10M 10-Q · filed 2017-05-03 |
| 2016-12-31 | $100.00K 10-K · filed 2018-02-21 |
| 2016-09-30 | $53.60M 10-Q · filed 2016-11-01 |
| 2016-06-30 | $54.00M 10-Q · filed 2016-08-02 |
| 2016-03-31 | $41.80M 10-Q · filed 2016-05-04 |
| 2015-12-31 | $25.50M 10-K · filed 2017-02-15 |
| 2015-09-30 | $18.00M 10-Q · filed 2015-11-03 |
| 2015-06-30 | $27.00M 10-Q · filed 2015-08-04 |
| 2015-03-31 | $10.40M 10-Q · filed 2015-04-30 |
| 2014-12-31 | $13.50M 10-K · filed 2016-02-19 |
| 2014-09-30 | $400.00K 10-Q · filed 2014-10-30 |
| 2014-06-30 | $12.70M 10-Q · filed 2014-07-31 |
| 2014-03-31 | $41.30M 10-Q · filed 2014-05-06 |
| 2013-12-31 | $22.60M 10-K · filed 2015-02-17 |
| 2013-09-30 | $14.50M 10-Q · filed 2013-11-05 |
| 2013-05-31 | $68.70M 10-KT · filed 2014-02-18 |
| 2013-02-28 | $61.20M 10-Q · filed 2013-03-28 |
| 2012-11-30 | $21.20M 10-Q · filed 2013-01-04 |
| 2012-08-31 | $17.60M 10-Q · filed 2012-10-02 |
| 2012-05-31 | $42.50M 10-KT · filed 2014-02-18 |
| 2012-02-29 | $81.60M 10-Q · filed 2012-03-29 |
| 2011-11-30 | $28.30M 10-Q · filed 2012-01-04 |
| 2011-08-31 | $13.60M 10-Q · filed 2011-09-29 |
| 2011-05-31 | $23.60M 10-K/A · filed 2012-07-31 |
| 2011-02-28 | $74.20M 10-Q · filed 2011-03-31 |
| 2010-11-30 | $54.50M 10-Q · filed 2011-01-06 |
| 2010-08-31 | $75.90M 10-Q/A · filed 2010-10-29 |
| 2010-05-31 | $83.10M 10-K · filed 2011-07-19 |
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